Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | JBT MAREL CORPORATION | — | 15,000,000.0 | $15.0M | 0.06% | NEW | — | $1.00 | — |
| 22 | XPO | XPO INC | Industrials | 73,290.0 | $14.3M | 0.06% | NEW | — | $194.55 | +4.1% |
| 23 | LSTR | LANDSTAR SYS INC | Industrials | 85,863.0 | $13.8M | 0.06% | NEW | — | $160.31 | +9.8% |
| 24 | GDXJ | VANECK ETF TRUST | — | 109,000.0 | $13.1M | 0.05% | NEW | — | $120.04 | -2.2% |
| 25 | — | ALMONTY INDS INC | — | 894,558.0 | $13.0M | 0.05% | NEW | — | $14.48 | — |
| 26 | TGB | TASEKO MINES LTD | Basic Materials | 1,975,144.0 | $12.7M | 0.05% | NEW | — | $6.45 | +5.8% |
| 27 | — | ORACLE CORP | — | 275,000.0 | $12.7M | 0.05% | NEW | — | $46.22 | — |
| 28 | IRM | IRON MTN INC DEL | Real Estate | 119,864.0 | $12.2M | 0.05% | NEW | — | $102.14 | +23.4% |
| 29 | — | JAZZ INVESTMENTS I LTD | — | 10,000,000.0 | $12.2M | 0.05% | NEW | — | $1.22 | — |
| 30 | — | CALUMET INC | — | 336,196.0 | $12.1M | 0.05% | NEW | — | $35.90 | — |
| 31 | KT | KT CORP | Communication Services | 524,071.0 | $11.2M | 0.05% | NEW | — | $21.45 | -9.5% |
| 32 | WAY | WAYSTAR HLDG CORP | Technology | 438,989.0 | $10.6M | 0.04% | NEW | — | $24.11 | -23.8% |
| 33 | — | WHIRLPOOL CORP | — | 250,000.0 | $10.3M | 0.04% | NEW | — | $41.20 | — |
| 34 | — | SPIRIT AEROSYSTEMS INC | — | 7,000,000.0 | $10.3M | 0.04% | NEW | — | $1.47 | — |
| 35 | — | PPL CORP | — | 200,000.0 | $10.2M | 0.04% | NEW | — | $51.16 | — |
| 36 | — | VSE CORP | — | 200,000.0 | $10.1M | 0.04% | NEW | — | $50.30 | — |
| 37 | — | JETBLUE AIRWAYS CORP | — | 10,000,000.0 | $9.7M | 0.04% | NEW | — | $0.97 | — |
| 38 | TREX | TREX INC | Industrials | 255,714.0 | $9.3M | 0.04% | NEW | — | $36.42 | +5.8% |
| 39 | TFII | TRANSFORCE INC | Industrials | 84,412.0 | $9.2M | 0.04% | NEW | — | $108.63 | +28.9% |
| 40 | AZN CALL | ASTRAZENECA PLC | Healthcare | 44,500.0 | $8.8M | 0.04% | NEW | — | $197.22 | -7.1% |
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%