Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NGG PUT | NATIONAL GRID PLC | Utilities | 6,000.0 | $497K | 0.00% | NEW | — | $82.87 | -2.7% |
| 362 | CRY | ARTIVION INC | — | 21,825.0 | $490K | 0.00% | NEW | — | $22.47 | -22.1% |
| 363 | TITN CALL | TITAN MACHY INC | Industrials | 23,100.0 | $488K | 0.00% | NEW | — | $21.12 | -15.7% |
| 364 | ENTG | ENTEGRIS INC | Technology | 2,707.0 | $487K | 0.00% | NEW | — | $179.86 | -19.4% |
| 365 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 52,978.0 | $484K | 0.00% | NEW | — | $9.14 | +15.9% |
| 366 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 126,526.0 | $474K | 0.00% | NEW | — | $3.75 | -4.8% |
| 367 | GNE | GENIE ENERGY LTD | Utilities | 32,469.0 | $469K | 0.00% | NEW | — | $14.45 | +3.5% |
| 368 | QUIK | QUICKLOGIC CORP | Technology | 23,454.0 | $468K | 0.00% | NEW | — | $19.97 | -41.7% |
| 369 | PURR PUT | HYPERLIQUID STRATEGIES INC | Basic Materials | 59,300.0 | $467K | 0.00% | NEW | — | $7.87 | +10.8% |
| 370 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 10,841.0 | $464K | 0.00% | NEW | — | $42.77 | -43.4% |
| 371 | DERM | JOURNEY MED CORP | Healthcare | 65,462.0 | $463K | 0.00% | NEW | — | $7.08 | -2.4% |
| 372 | ORI | OLD REP INTL CORP | Financial Services | 11,317.0 | $463K | 0.00% | NEW | — | $40.92 | +2.5% |
| 373 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 17,117.0 | $463K | 0.00% | NEW | — | $27.05 | +5.1% |
| 374 | ALG | ALAMO GROUP INC | Industrials | 2,801.0 | $461K | 0.00% | NEW | — | $164.49 | -1.4% |
| 375 | CRAI | CRA INTL INC | Industrials | 3,210.0 | $457K | 0.00% | NEW | — | $142.30 | +23.1% |
| 376 | — | AIR GLOBAL PLC | — | 69,800.0 | $456K | 0.00% | NEW | — | $6.54 | — |
| 377 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 12,600.0 | $454K | 0.00% | NEW | — | $36.01 | -45.0% |
| 378 | — CALL | ASCENDIS PHARMA A/S | — | 1,700.0 | $453K | 0.00% | NEW | — | $266.72 | — |
| 379 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 5,221.0 | $449K | 0.00% | NEW | — | $85.99 | -4.9% |
| 380 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 32,200.0 | $446K | 0.00% | NEW | — | $13.86 | -23.9% |
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
Technology
26.7%
Financial Services
20.3%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.8%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%