Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DAN | DANA INC | Consumer Cyclical | 4,225.0 | $115K | — | NEW | — | $27.21 | +13.3% |
| 682 | GCO CALL | GENESCO INC | Consumer Cyclical | 3,400.0 | $115K | — | NEW | — | $33.77 | +3.7% |
| 683 | — | ETORO GROUP LTD | — | 2,909.0 | $115K | — | NEW | — | $39.47 | — |
| 684 | LAD | LITHIA MTRS INC | Consumer Cyclical | 395.0 | $115K | — | NEW | — | $290.49 | +27.9% |
| 685 | CAMT CALL | CAMTEK LTD | Technology | 700.0 | $114K | — | NEW | — | $163.12 | -7.6% |
| 686 | — | INFLEQTION INC | — | 16,274.0 | $112K | — | NEW | — | $6.87 | — |
| 687 | — PUT | DAVE INC | — | 300.0 | $112K | — | NEW | — | $372.59 | — |
| 688 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 5,000.0 | $112K | — | NEW | — | $22.30 | +26.9% |
| 689 | CEVA | CEVA INC | Technology | 2,355.0 | $111K | — | NEW | — | $47.16 | -36.6% |
| 690 | DNUT | KRISPY KREME INC | Consumer Defensive | 31,416.0 | $111K | — | NEW | — | $3.53 | -0.8% |
| 691 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 36,778.0 | $111K | — | NEW | — | $3.01 | +12.0% |
| 692 | ORI CALL | OLD REP INTL CORP | Financial Services | 2,700.0 | $110K | — | NEW | — | $40.92 | +2.3% |
| 693 | PRCH | PORCH GROUP INC | Technology | 7,342.0 | $110K | — | NEW | — | $15.04 | +13.3% |
| 694 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,015.0 | $109K | — | NEW | — | $107.78 | +3.6% |
| 695 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 1,100.0 | $109K | — | NEW | — | $99.12 | -19.4% |
| 696 | BAP | CREDICORP LTD | Financial Services | 279.0 | $109K | — | NEW | — | $389.58 | -5.3% |
| 697 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 11,900.0 | $108K | — | NEW | — | $9.05 | -5.1% |
| 698 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 8,759.0 | $106K | — | NEW | — | $12.06 | -7.8% |
| 699 | SF CALL | STIFEL FINL CORP | Financial Services | 1,500.0 | $105K | — | NEW | — | $69.77 | +18.6% |
| 700 | RSKD | RISKIFIED LTD | Technology | 20,700.0 | $104K | — | NEW | — | $5.04 | +19.4% |
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%