Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HAYW | HAYWARD HLDGS INC | Industrials | 3.0 | $52.0 | — | NEW | — | $17.33 | -28.5% |
| 1002 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 3.0 | $50.0 | — | NEW | — | $16.67 | -45.1% |
| 1003 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 3.0 | $44.0 | — | NEW | — | $14.67 | -6.6% |
| 1004 | NEOG | NEOGEN CORP | Healthcare | 4.0 | $36.0 | — | NEW | — | $9.00 | +35.0% |
| 1005 | MNRO | MONRO INC | Consumer Cyclical | 2.0 | $34.0 | — | NEW | — | $17.00 | -16.6% |
| 1006 | TLRY | TILRAY BRANDS INC | Healthcare | 6.0 | $27.0 | — | NEW | — | $4.50 | -19.8% |
| 1007 | — | GALAXY DIGITAL INC. | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 1008 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 2.0 | $13.0 | — | NEW | — | $6.50 | +5.2% |
| 1009 | — | BRIGHTSTAR LOTTERY PLC | — | 1.0 | $11.0 | — | NEW | — | $11.00 | — |
| 1010 | — | NEWSMAX INC | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 1011 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1.0 | $6.0 | — | NEW | — | $6.00 | +1.0% |
| 1012 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1.0 | $4.0 | — | NEW | — | $4.00 | -25.8% |
| 1013 | — | AURORA CANNABIS INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
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%