Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13.0 | $65.0 | — | NEW | — | $5.00 | +3.0% |
| 682 | ANGI | ANGI INC | Communication Services | 7.0 | $48.0 | — | NEW | — | $6.86 | -25.9% |
| 683 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3.0 | $25.0 | — | NEW | — | $8.33 | -5.5% |
| 684 | — | SINCLAIR INC | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 685 | MED | MEDIFAST INC | Consumer Cyclical | 1.0 | $10.0 | — | NEW | — | $10.00 | +25.9% |
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%