Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KIE | SPDR SERIES TRUST | — | 49,817.0 | $2.7M | 0.01% | NEW | — | $55.00 | +5.0% |
| 102 | — | MOOG INC | — | 8,892.0 | $2.6M | 0.01% | NEW | — | $292.64 | — |
| 103 | ARCB | ARCBEST CORP | Industrials | 26,224.0 | $2.6M | 0.01% | NEW | — | $98.36 | +25.0% |
| 104 | SAN | BANCO SANTANDER SA | Financial Services | 217,977.0 | $2.5M | 0.01% | NEW | — | $11.28 | +5.1% |
| 105 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 125,232.0 | $2.4M | 0.01% | NEW | — | $19.55 | -7.7% |
| 106 | VVX | V2X INC | Industrials | 35,587.0 | $2.4M | 0.01% | NEW | — | $68.50 | +1.7% |
| 107 | IMNM | IMMUNOME INC | Healthcare | 111,183.0 | $2.4M | 0.01% | NEW | — | $21.87 | -6.5% |
| 108 | EVTC | EVERTEC INC | Technology | 82,851.0 | $2.3M | 0.01% | NEW | — | $28.22 | -15.6% |
| 109 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 61,270.0 | $2.3M | 0.01% | NEW | — | $37.74 | +12.7% |
| 110 | — PUT | AMCOR PLC | — | 57,900.0 | $2.3M | 0.01% | NEW | — | $39.75 | — |
| 111 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 54,637.0 | $2.3M | 0.01% | NEW | — | $42.09 | +5.9% |
| 112 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 38,449.0 | $2.3M | 0.01% | NEW | — | $59.58 | +35.0% |
| 113 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 465,476.0 | $2.3M | 0.01% | NEW | — | $4.84 | -3.9% |
| 114 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 888,943.0 | $2.2M | 0.01% | NEW | — | $2.53 | +9.9% |
| 115 | PPG | PPG INDS INC | Basic Materials | 20,519.0 | $2.2M | 0.01% | NEW | — | $106.88 | -3.8% |
| 116 | RPM | RPM INTL INC | Basic Materials | 21,992.0 | $2.2M | 0.01% | NEW | — | $99.40 | -3.1% |
| 117 | PLXS | PLEXUS CORP | Technology | 10,740.0 | $2.2M | 0.01% | NEW | — | $202.54 | +27.1% |
| 118 | CMS PUT | CMS ENERGY CORP | Utilities | 27,700.0 | $2.1M | 0.01% | NEW | — | $77.58 | -6.4% |
| 119 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 108,008.0 | $2.1M | 0.01% | NEW | — | $19.89 | +1.1% |
| 120 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 10,333.0 | $2.1M | 0.01% | NEW | — | $199.65 | +6.2% |
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
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%