Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 566.0 | $20K | — | NEW | — | $35.22 | +37.9% |
| 622 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 5,634.0 | $20K | — | NEW | — | $3.53 | +35.1% |
| 623 | — | CHARGEPOINT HOLDINGS INC | — | 4,064.0 | $20K | — | NEW | — | $4.86 | — |
| 624 | — | AMERICA MOVIL SAB DE CV | — | 740.0 | $19K | — | NEW | — | $25.48 | — |
| 625 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 100.0 | $19K | — | NEW | — | $188.00 | +20.9% |
| 626 | SABR | SABRE CORP | Consumer Cyclical | 11,981.0 | $17K | — | NEW | — | $1.45 | +8.2% |
| 627 | DCI | DONALDSON INC | Industrials | 203.0 | $17K | — | NEW | — | $84.87 | -2.5% |
| 628 | DLB | DOLBY LABORATORIES INC | Technology | 284.0 | $17K | — | NEW | — | $60.06 | -9.3% |
| 629 | — | PYROPHYTE ACQUISITION CORP. | — | 50,000.0 | $16K | — | NEW | — | $0.33 | — |
| 630 | — | STUBHUB HLDGS INC | — | 2,433.0 | $15K | — | NEW | — | $6.24 | — |
| 631 | AWR PUT | AMER STATES WTR CO | Utilities | 200.0 | $15K | — | NEW | — | $75.62 | +0.6% |
| 632 | ENB | ENBRIDGE INC | Energy | 240.0 | $13K | — | NEW | — | $54.14 | +3.6% |
| 633 | GRAL | GRAIL INC | Healthcare | 240.0 | $12K | — | NEW | — | $51.68 | +16.8% |
| 634 | — PUT | CHARGEPOINT HOLDINGS INC | — | 2,500.0 | $12K | — | NEW | — | $4.86 | — |
| 635 | GWW | WW GRAINGER INC | Industrials | 11.0 | $12K | — | NEW | — | $1090.82 | +16.1% |
| 636 | KLIC | KULICKE & SOFFA INDS INC | Technology | 177.0 | $12K | — | NEW | — | $65.72 | +52.5% |
| 637 | TRMD CALL | TORM PLC | Energy | 400.0 | $11K | — | NEW | — | $27.90 | +16.2% |
| 638 | NEOG PUT | NEOGEN CORP | Healthcare | 1,200.0 | $11K | — | NEW | — | $9.29 | -9.2% |
| 639 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 100.0 | $11K | — | NEW | — | $108.04 | +4.0% |
| 640 | — | KODIAK AI INC. | — | 10,000.0 | $11K | — | NEW | — | $1.08 | — |
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%