Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 60.0 | $3K | — | NEW | — | $46.68 | -10.2% |
| 4362 | IT | GARTNER INC | Technology | 11.0 | $3K | — | NEW | — | $252.27 | -37.8% |
| 4363 | EVER CALL | EVERQUOTE INC | Communication Services | 100.0 | $3K | — | NEW | — | $27.00 | -32.6% |
| 4364 | VMC | VULCAN MATLS CO | Basic Materials | 9.0 | $3K | — | NEW | — | $285.22 | -8.2% |
| 4365 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 100.0 | $2K | — | NEW | — | $24.01 | -5.8% |
| 4366 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 100.0 | $2K | — | NEW | — | $23.90 | -1.0% |
| 4367 | LKQ | LKQ CORP | Consumer Cyclical | 79.0 | $2K | — | NEW | — | $30.20 | -18.6% |
| 4368 | ASPN | ASPEN AEROGELS INC | Industrials | 834.0 | $2K | — | NEW | — | $2.83 | +79.5% |
| 4369 | DHT | DHT HOLDINGS INC | Energy | 191.0 | $2K | — | NEW | — | $12.21 | +45.1% |
| 4370 | AMPL CALL | AMPLITUDE INC | Technology | 200.0 | $2K | — | NEW | — | $11.58 | -45.9% |
| 4371 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 315.0 | $2K | — | NEW | — | $7.04 | +10.5% |
| 4372 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 25.0 | $2K | — | NEW | — | $88.20 | +15.4% |
| 4373 | FLO PUT | FLOWERS FOODS INC | Consumer Defensive | 200.0 | $2K | — | NEW | — | $10.88 | -32.2% |
| 4374 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $108.45 | -52.1% |
| 4375 | GE | GE AEROSPACE | Industrials | 7.0 | $2K | — | NEW | — | $308.00 | -6.9% |
| 4376 | ING | ING GROEP N.V. | Financial Services | 72.0 | $2K | — | NEW | — | $28.00 | +5.3% |
| 4377 | EVEX CALL | EVE HLDG INC | Industrials | 500.0 | $2K | — | NEW | — | $3.99 | -28.6% |
| 4378 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 1,906.0 | $2K | — | NEW | — | $1.02 | -68.0% |
| 4379 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 100.0 | $2K | — | NEW | — | $19.22 | +37.4% |
| 4380 | UIS CALL | UNISYS CORP | Technology | 600.0 | $2K | — | NEW | — | $2.76 | +8.0% |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%