Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 611,296.0 | $4.8M | 0.02% | NEW | — | $7.92 | +9.7% |
| 82 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 731,716.0 | $4.8M | 0.02% | NEW | — | $6.60 | -8.6% |
| 83 | WGS | GENEDX HOLDINGS CORP | Healthcare | 67,900.0 | $4.7M | 0.02% | NEW | — | $68.65 | +10.5% |
| 84 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 76,955.0 | $4.6M | 0.02% | NEW | — | $60.36 | +4.3% |
| 85 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 128,823.0 | $4.6M | 0.02% | NEW | — | $36.01 | +10.1% |
| 86 | RYN | RAYONIER INC | Real Estate | 215,034.0 | $4.6M | 0.02% | NEW | — | $21.28 | -2.1% |
| 87 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 241,987.0 | $4.5M | 0.02% | NEW | — | $18.65 | +0.1% |
| 88 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 616,238.0 | $4.3M | 0.01% | NEW | — | $6.92 | -31.0% |
| 89 | MXL CALL | MAXLINEAR INC | Technology | 32,200.0 | $4.1M | 0.01% | NEW | — | $128.03 | -43.4% |
| 90 | — PUT | HONEYWELL INTL INC | — | 17,800.0 | $4.0M | 0.01% | NEW | — | $223.90 | — |
| 91 | — PUT | HONEYWELL AEROSPACE INC | — | 17,800.0 | $3.9M | 0.01% | NEW | — | $221.08 | — |
| 92 | — | CHEESECAKE FACTORY INC | — | 3,000,000.0 | $3.8M | 0.01% | NEW | — | $1.27 | — |
| 93 | TDG | TRANSDIGM GROUP INC | Industrials | 2,835.0 | $3.8M | 0.01% | NEW | — | $1332.04 | -7.2% |
| 94 | GKOS | GLAUKOS CORP | Healthcare | 26,835.0 | $3.8M | 0.01% | NEW | — | $139.76 | +31.5% |
| 95 | WDAY | WORKDAY INC | Technology | 29,575.0 | $3.6M | 0.01% | NEW | — | $122.42 | +58.1% |
| 96 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 39,793.0 | $3.6M | 0.01% | NEW | — | $89.48 | -23.5% |
| 97 | WNC | WABASH NATL CORP | Industrials | 263,500.0 | $3.6M | 0.01% | NEW | — | $13.50 | -9.3% |
| 98 | ROG | ROGERS CORP | Technology | 21,494.0 | $3.5M | 0.01% | NEW | — | $163.73 | -16.3% |
| 99 | FRVO | FERVO ENERGY CO | — | 119,980.0 | $3.5M | 0.01% | NEW | — | $29.23 | -35.5% |
| 100 | VICR | VICOR CORP | Technology | 9,222.0 | $3.5M | 0.01% | NEW | — | $379.78 | -38.0% |
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%