Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOYA | VOYA FINANCIAL INC | Financial Services | 75,032.0 | $6.8M | 0.02% | NEW | — | $90.53 | +6.8% |
| 62 | SNEX | STONEX GROUP INC | Financial Services | 57,186.0 | $6.8M | 0.02% | NEW | — | $118.50 | -44.5% |
| 63 | ARX | ACCELERANT HOLDINGS | Financial Services | 541,257.0 | $6.3M | 0.02% | NEW | — | $11.72 | +68.3% |
| 64 | — CALL | CARNIVAL CORP LTD | — | 218,500.0 | $6.2M | 0.02% | NEW | — | $28.57 | — |
| 65 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 192,270.0 | $6.0M | 0.02% | NEW | — | $31.26 | -25.7% |
| 66 | — PUT | CARNIVAL CORP LTD | — | 207,600.0 | $5.9M | 0.02% | NEW | — | $28.57 | — |
| 67 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 24,285.0 | $5.8M | 0.02% | NEW | — | $238.28 | -4.1% |
| 68 | AMKR | AMKOR TECHNOLOGY INC | Technology | 66,051.0 | $5.7M | 0.02% | NEW | — | $86.23 | -35.0% |
| 69 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 60,361.0 | $5.6M | 0.02% | NEW | — | $92.09 | -7.8% |
| 70 | DRAM | ROUNDHILL ETF TRUST | — | 74,972.0 | $5.5M | 0.02% | NEW | — | $73.85 | -16.3% |
| 71 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 463,475.0 | $5.5M | 0.02% | NEW | — | $11.81 | -17.2% |
| 72 | — | WILLIS LEASE FIN CORP | — | 5,000,000.0 | $5.4M | 0.02% | NEW | — | $1.09 | — |
| 73 | PUMP | PROPETRO HLDG CORP | Energy | 376,807.0 | $5.4M | 0.02% | NEW | — | $14.34 | -35.4% |
| 74 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 95,767.0 | $5.3M | 0.02% | NEW | — | $54.90 | -29.8% |
| 75 | CTRI | CENTURI HOLDINGS INC | Utilities | 173,311.0 | $5.2M | 0.02% | NEW | — | $30.24 | -30.9% |
| 76 | — | GAMESTOP CORP | — | 5,000,000.0 | $5.1M | 0.02% | NEW | — | $1.02 | — |
| 77 | — | HONEYWELL INTL INC | — | 22,703.0 | $5.1M | 0.02% | NEW | — | $223.90 | — |
| 78 | — | HONEYWELL AEROSPACE INC | — | 22,702.0 | $5.0M | 0.02% | NEW | — | $221.08 | — |
| 79 | BLTE | BELITE BIO INC | Healthcare | 31,721.0 | $4.9M | 0.02% | NEW | — | $153.99 | +3.6% |
| 80 | PL | PLANET LABS PBC | Industrials | 146,869.0 | $4.9M | 0.02% | NEW | — | $33.13 | -47.2% |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%