Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NOV CALL | NOV INC | Energy | 19,100.0 | $354K | 0.00% | NEW | — | $18.55 | +11.0% |
| 422 | AVT | AVNET INC | Technology | 3,966.0 | $352K | 0.00% | NEW | — | $88.82 | +0.7% |
| 423 | RXO | RXO INC | Industrials | 12,748.0 | $352K | 0.00% | NEW | — | $27.59 | -19.0% |
| 424 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 9,320.0 | $352K | 0.00% | NEW | — | $37.72 | +21.9% |
| 425 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 72,139.0 | $349K | 0.00% | NEW | — | $4.84 | +22.4% |
| 426 | — | DAVE INC | — | 936.0 | $349K | 0.00% | NEW | — | $372.59 | — |
| 427 | ASB | ASSOCIATED BANC-CORP | Financial Services | 11,249.0 | $346K | 0.00% | NEW | — | $30.77 | +0.6% |
| 428 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 73,868.0 | $344K | 0.00% | NEW | — | $4.66 | +12.0% |
| 429 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 2,400.0 | $343K | 0.00% | NEW | — | $143.11 | +3.4% |
| 430 | BLZE CALL | BACKBLAZE INC | Technology | 21,600.0 | $343K | 0.00% | NEW | — | $15.86 | +4.8% |
| 431 | GTES CALL | GATES INDL CORP PLC | Industrials | 12,200.0 | $341K | 0.00% | NEW | — | $27.97 | -6.0% |
| 432 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 10,468.0 | $338K | 0.00% | NEW | — | $32.25 | +20.4% |
| 433 | CVLG CALL | COVENANT LOGISTICS GROUP INC | Industrials | 7,600.0 | $336K | 0.00% | NEW | — | $44.18 | -23.3% |
| 434 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 1,400.0 | $332K | 0.00% | NEW | — | $237.33 | +3.0% |
| 435 | BRKR CALL | BRUKER CORP | Healthcare | 5,500.0 | $331K | 0.00% | NEW | — | $60.18 | -2.7% |
| 436 | — | DUPONT DE NEMOURS INC | — | 2,421.0 | $328K | 0.00% | NEW | — | $135.64 | — |
| 437 | BSY CALL | BENTLEY SYS INC | Technology | 10,900.0 | $326K | 0.00% | NEW | — | $29.89 | +20.4% |
| 438 | — | ONKURE THERAPEUTICS INC | — | 71,103.0 | $324K | 0.00% | NEW | — | $4.56 | — |
| 439 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 10,057.0 | $323K | 0.00% | NEW | — | $32.15 | +4.9% |
| 440 | — PUT | ATAIBECKLEY INC | — | 61,000.0 | $321K | 0.00% | NEW | — | $5.27 | — |
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%