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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLEX | FLEX LTD | Technology | 152,756.0 | $24.8M | 0.09% | NEW | — | $162.07 | -28.0% |
| 22 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 267,292.0 | $23.2M | 0.08% | NEW | — | $86.75 | -53.7% |
| 23 | ECG | EVERUS CONSTR GROUP | Industrials | 138,818.0 | $23.0M | 0.08% | NEW | — | $165.95 | -25.7% |
| 24 | — | UBER TECHNOLOGIES INC | — | 19,000,000.0 | $22.0M | 0.08% | NEW | — | $1.16 | — |
| 25 | — | DROPBOX INC | — | 21,500,000.0 | $21.8M | 0.08% | NEW | — | $1.01 | — |
| 26 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 165,000.0 | $21.7M | 0.08% | NEW | — | $131.43 | -0.8% |
| 27 | — | JD.COM INC | — | 22,000,000.0 | $21.6M | 0.08% | NEW | — | $0.98 | — |
| 28 | VYX | NCR VOYIX CORPORATION | Technology | 25,824.0 | $21.0M | 0.07% | NEW | — | $814.54 | -99.2% |
| 29 | CYTK | CYTOKINETICS INC | Healthcare | 239,728.0 | $20.4M | 0.07% | NEW | — | $85.19 | -23.0% |
| 30 | EWY | ISHARES INC | — | 100,754.0 | $20.3M | 0.07% | NEW | — | $201.90 | -5.0% |
| 31 | — | BEACON FINANCIAL CORP. | — | 665,525.0 | $20.3M | 0.07% | NEW | — | $30.45 | — |
| 32 | — | DOORDASH INC | — | 20,000,000.0 | $19.7M | 0.07% | NEW | — | $0.99 | — |
| 33 | T | AT&T INC | Communication Services | 889,168.0 | $18.4M | 0.07% | NEW | — | $20.70 | +17.4% |
| 34 | — | QXO INC | — | 350,000.0 | $17.2M | 0.06% | NEW | — | $49.13 | — |
| 35 | — | ETSY INC | — | 15,000,000.0 | $15.3M | 0.06% | NEW | — | $1.02 | — |
| 36 | LGN | LEGENCE CORP | Industrials | 178,929.0 | $15.3M | 0.06% | NEW | — | $85.23 | -37.1% |
| 37 | — | INTERNATIONAL BANCSHARES COR | — | 200,778.0 | $15.2M | 0.06% | NEW | — | $75.95 | — |
| 38 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 386,183.0 | $14.4M | 0.05% | NEW | — | $37.27 | +0.2% |
| 39 | — | BOOST RUN INC | — | 514,018.0 | $14.0M | 0.05% | NEW | — | $27.18 | — |
| 40 | — | ALARM COM HLDGS INC | — | 14,450,000.0 | $13.7M | 0.05% | NEW | — | $0.95 | — |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%