Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | INFY | INFOSYS LTD | Technology | 4.0 | $71.0 | — | NEW | — | $17.75 | -32.0% |
| 4442 | FLS | FLOWSERVE CORP | Industrials | 1.0 | $69.0 | — | NEW | — | $69.00 | -5.7% |
| 4443 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1.0 | $66.0 | — | NEW | — | $66.00 | -36.7% |
| 4444 | — | UNILEVER PLC | — | 1.0 | $65.0 | — | NEW | — | $65.00 | — |
| 4445 | QSI | QUANTUM SI INC | Healthcare | 58.0 | $64.0 | — | NEW | — | $1.10 | -22.6% |
| 4446 | VITL | VITAL FARMS INC | Consumer Defensive | 2.0 | $64.0 | — | NEW | — | $32.00 | -73.5% |
| 4447 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 35.0 | $63.0 | — | NEW | — | $1.80 | +2.2% |
| 4448 | NTR | NUTRIEN LTD | Basic Materials | 1.0 | $62.0 | — | NEW | — | $62.00 | +15.4% |
| 4449 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 4.0 | $49.0 | — | NEW | — | $12.25 | -35.2% |
| 4450 | SNY | SANOFI SA | Healthcare | 1.0 | $48.0 | — | NEW | — | $48.00 | -11.1% |
| 4451 | EXC | EXELON CORP | Utilities | 1.0 | $44.0 | — | NEW | — | $44.00 | -1.4% |
| 4452 | CE | CELANESE CORP DEL | Basic Materials | 1.0 | $42.0 | — | NEW | — | $42.00 | +32.7% |
| 4453 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 1.0 | $39.0 | — | NEW | — | $39.00 | -7.5% |
| 4454 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1.0 | $34.0 | — | NEW | — | $34.00 | +48.7% |
| 4455 | VSTS | VESTIS CORPORATION | Industrials | 5.0 | $33.0 | — | NEW | — | $6.60 | +85.6% |
| 4456 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2.0 | $33.0 | — | NEW | — | $16.50 | +19.6% |
| 4457 | RELY | REMITLY GLOBAL INC | Technology | 2.0 | $28.0 | — | NEW | — | $14.00 | +61.4% |
| 4458 | IMVT | IMMUNOVANT INC | Healthcare | 1.0 | $25.0 | — | NEW | — | $25.00 | +10.0% |
| 4459 | RCAT | RED CAT HLDGS INC | Technology | 3.0 | $24.0 | — | NEW | — | $8.00 | +18.6% |
| 4460 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1.0 | $24.0 | — | NEW | — | $24.00 | -0.9% |
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
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%