Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MEC | MAYVILLE ENGR CO INC | Industrials | 93,444.0 | $3.5M | 0.01% | NEW | — | $37.46 | -37.9% |
| 102 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 20,075.0 | $3.5M | 0.01% | NEW | — | $173.94 | +10.5% |
| 103 | — | UPSTREAM BIO INC | — | 498,490.0 | $3.4M | 0.01% | NEW | — | $6.92 | — |
| 104 | — | AVALO THERAPEUTICS INC | — | 185,613.0 | $3.4M | 0.01% | NEW | — | $18.48 | — |
| 105 | GTX | GARRETT MOTION INC | Consumer Cyclical | 93,801.0 | $3.4M | 0.01% | NEW | — | $36.23 | -23.0% |
| 106 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 228,800.0 | $3.4M | 0.01% | NEW | — | $14.76 | -11.2% |
| 107 | — CALL | HONEYWELL INTL INC | — | 15,000.0 | $3.4M | 0.01% | NEW | — | $223.90 | — |
| 108 | CW | CURTISS WRIGHT CORP | Industrials | 4,412.0 | $3.3M | 0.01% | NEW | — | $757.76 | -8.2% |
| 109 | — | FUTURECORP SPACE ACQUISITION | — | 329,900.0 | $3.3M | 0.01% | NEW | — | $10.13 | — |
| 110 | — | AZUL S A | — | 370,987.0 | $3.3M | 0.01% | NEW | — | $8.99 | — |
| 111 | — | TANDEM DIABETES CARE INC | — | 3,500,000.0 | $3.3M | 0.01% | NEW | — | $0.95 | — |
| 112 | HELP | CYBIN INC | Healthcare | 502,554.0 | $3.3M | 0.01% | NEW | — | $6.61 | +76.6% |
| 113 | — CALL | HONEYWELL AEROSPACE INC | — | 15,000.0 | $3.3M | 0.01% | NEW | — | $221.08 | — |
| 114 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 90,319.0 | $3.3M | 0.01% | NEW | — | $36.53 | -3.4% |
| 115 | — | CHURCHILL CAP CORP XI | — | 431,732.0 | $3.2M | 0.01% | NEW | — | $7.41 | — |
| 116 | MZTI | MARZETTI COMPANY | Consumer Defensive | 27,776.0 | $3.2M | 0.01% | NEW | — | $114.16 | +1.2% |
| 117 | — | DPC HOLDINGS PLC | — | 62,500.0 | $3.1M | 0.01% | NEW | — | $49.06 | — |
| 118 | — | VERSIGENT PLC | — | 72,025.0 | $3.0M | 0.01% | NEW | — | $42.01 | — |
| 119 | LMB | LIMBACH HLDGS INC | Industrials | 39,253.0 | $3.0M | 0.01% | NEW | — | $77.00 | -44.0% |
| 120 | TGT | TARGET CORP | Consumer Defensive | 23,000.0 | $3.0M | 0.01% | NEW | — | $130.61 | +16.8% |
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%