Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EZPW PUT | EZCORP INC | Financial Services | 27,000.0 | $685K | 0.00% | NEW | — | $25.38 | +30.0% |
| 242 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 25,559.0 | $676K | 0.00% | NEW | — | $26.43 | +5.2% |
| 243 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 35,485.0 | $671K | 0.00% | NEW | — | $18.90 | +11.1% |
| 244 | TDOC | TELADOC HEALTH INC | Healthcare | 122,690.0 | $669K | 0.00% | NEW | — | $5.45 | +16.7% |
| 245 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6,738.0 | $663K | 0.00% | NEW | — | $98.46 | -1.9% |
| 246 | VTRS | VIATRIS INC | Healthcare | 48,352.0 | $653K | 0.00% | NEW | — | $13.51 | +22.0% |
| 247 | WAB PUT | WABTEC | Industrials | 2,600.0 | $650K | 0.00% | NEW | — | $249.91 | +5.6% |
| 248 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,007.0 | $648K | 0.00% | NEW | — | $322.71 | -4.2% |
| 249 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,375.0 | $630K | 0.00% | NEW | — | $265.32 | +15.0% |
| 250 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 700.0 | $627K | 0.00% | NEW | — | $895.24 | -3.6% |
| 251 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,098.0 | $614K | 0.00% | NEW | — | $100.75 | -2.3% |
| 252 | IESC | IES HOLDINGS INC | Industrials | 1,288.0 | $614K | 0.00% | NEW | — | $476.47 | +43.2% |
| 253 | — | INFINITE EAGLE ACQUISITION C | — | 60,000.0 | $610K | 0.00% | NEW | — | $10.16 | — |
| 254 | SION | SIONNA THERAPEUTICS INC | Healthcare | 15,097.0 | $605K | 0.00% | NEW | — | $40.09 | +0.3% |
| 255 | — CALL | UPBOUND GROUP INC | — | 32,100.0 | $579K | 0.00% | NEW | — | $18.05 | — |
| 256 | — | XEROX HOLDINGS CORP | — | 6,388,248.0 | $578K | 0.00% | NEW | — | $0.09 | — |
| 257 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 9,297.0 | $575K | 0.00% | NEW | — | $61.84 | -29.5% |
| 258 | AROC PUT | ARCHROCK INC | Energy | 16,500.0 | $574K | 0.00% | NEW | — | $34.80 | +11.0% |
| 259 | MATX PUT | MATSON INC | Industrials | 3,500.0 | $574K | 0.00% | NEW | — | $163.94 | +9.7% |
| 260 | — | TRIPLE FLAG PRECIOUS METAL | — | 16,501.0 | $573K | 0.00% | NEW | — | $34.71 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%