Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FICO | FAIR ISAAC CORP | Technology | 26.0 | $28K | — | NEW | — | $1067.54 | +2.9% |
| 602 | USFD | US FOODS HLDG CORP | Consumer Defensive | 300.0 | $28K | — | NEW | — | $92.21 | -10.7% |
| 603 | CRSR | CORSAIR GAMING INC | Technology | 4,803.0 | $27K | — | NEW | — | $5.55 | +21.1% |
| 604 | QLYS PUT | QUALYS INC | Technology | 300.0 | $26K | — | NEW | — | $87.85 | +2.5% |
| 605 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 100.0 | $26K | — | NEW | — | $260.29 | -4.8% |
| 606 | — | HORIZON QUANTUM HOLDINGS LTD | — | 12,639.0 | $26K | — | NEW | — | $2.05 | — |
| 607 | VVV | VALVOLINE INC | Energy | 751.0 | $25K | — | NEW | — | $33.68 | -3.8% |
| 608 | CRTO CALL | CRITEO S A | Communication Services | 1,400.0 | $25K | — | NEW | — | $17.93 | -10.4% |
| 609 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 10,086.0 | $24K | — | NEW | — | $2.39 | -5.9% |
| 610 | FLNG | FLEX LNG LTD | Energy | 803.0 | $24K | — | NEW | — | $29.71 | +8.1% |
| 611 | LEA | LEAR CORP | Consumer Cyclical | 194.0 | $23K | — | NEW | — | $121.08 | +9.6% |
| 612 | NNOX CALL | NANO X IMAGING LTD | Healthcare | 10,000.0 | $23K | — | NEW | — | $2.27 | -25.1% |
| 613 | AWR | AMER STATES WTR CO | Utilities | 291.0 | $22K | — | NEW | — | $75.62 | +0.4% |
| 614 | — | BLEICHROEDER ACQUISITI CORP | — | 23,100.0 | $22K | — | NEW | — | $0.95 | — |
| 615 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 646.0 | $22K | — | NEW | — | $33.92 | +14.4% |
| 616 | AME PUT | AMETEK INC | Industrials | 100.0 | $21K | — | NEW | — | $214.36 | +5.3% |
| 617 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 1,200.0 | $21K | — | NEW | — | $17.60 | +166.0% |
| 618 | HE CALL | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,400.0 | $21K | — | NEW | — | $14.84 | -10.8% |
| 619 | HRL | HORMEL FOODS CORP | Consumer Defensive | 914.0 | $21K | — | NEW | — | $22.65 | -12.8% |
| 620 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 896.0 | $21K | — | NEW | — | $23.08 | +11.9% |
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
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%