Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HTFL | HEARTFLOW INC | Healthcare | 19,464.0 | $474K | 0.00% | NEW | — | $24.33 | +16.4% |
| 282 | REXR | REXFORD INDL RLTY INC | Real Estate | 14,242.0 | $466K | 0.00% | NEW | — | $32.73 | +6.1% |
| 283 | RNGR | RANGER ENERGY SVCS INC | Energy | 27,039.0 | $463K | 0.00% | NEW | — | $17.14 | -4.0% |
| 284 | — | VALARIS LTD | — | 28,831.0 | $461K | 0.00% | NEW | — | $15.99 | — |
| 285 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 34,300.0 | $457K | 0.00% | NEW | — | $13.33 | +10.3% |
| 286 | CHEF | CHEFS WHSE INC | Consumer Defensive | 7,644.0 | $454K | 0.00% | NEW | — | $59.45 | +34.1% |
| 287 | NEOG CALL | NEOGEN CORP | Healthcare | 48,200.0 | $448K | 0.00% | NEW | — | $9.29 | -11.8% |
| 288 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 22,207.0 | $445K | 0.00% | NEW | — | $20.06 | -10.7% |
| 289 | ALRM | ALARM COM HLDGS INC | Technology | 10,264.0 | $443K | 0.00% | NEW | — | $43.19 | +1.5% |
| 290 | CWEN | CLEARWAY ENERGY INC | Utilities | 11,230.0 | $441K | 0.00% | NEW | — | $39.29 | -7.5% |
| 291 | BWAY | BRAINSWAY LTD | Healthcare | 32,576.0 | $433K | 0.00% | NEW | — | $13.29 | +12.0% |
| 292 | — | BRIDGER AEROSPACE GRP HLDGS | — | 216,325.0 | $428K | 0.00% | NEW | — | $1.98 | — |
| 293 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 26,064.0 | $426K | 0.00% | NEW | — | $16.35 | -2.9% |
| 294 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 1,810.0 | $421K | 0.00% | NEW | — | $232.85 | +15.2% |
| 295 | CX CALL | CEMEX SA EURO MTN BE 144A | Basic Materials | 36,200.0 | $414K | 0.00% | NEW | — | $11.44 | +9.8% |
| 296 | — | CRITICAL METALS CORP | — | 51,934.0 | $412K | 0.00% | NEW | — | $7.94 | — |
| 297 | AROC CALL | ARCHROCK INC | Energy | 11,800.0 | $411K | 0.00% | NEW | — | $34.80 | +11.0% |
| 298 | ADNT CALL | ADIENT PLC | Consumer Cyclical | 20,300.0 | $410K | 0.00% | NEW | — | $20.21 | +2.1% |
| 299 | KEY PUT | KEYCORP | Financial Services | 20,400.0 | $409K | 0.00% | NEW | — | $20.05 | +4.9% |
| 300 | SVM | SILVERCORP METALS INC | Basic Materials | 38,002.0 | $408K | 0.00% | NEW | — | $10.74 | +26.4% |
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%