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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KBR | KBR INC | Industrials | 54,891.0 | $2.0M | 0.01% | NEW | — | $36.86 | -13.6% |
| 122 | — | ETON PHARMACEUTICALS INC | — | 81,963.0 | $2.0M | 0.01% | NEW | — | $24.68 | — |
| 123 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 28,507.0 | $2.0M | 0.01% | NEW | — | $69.41 | +4.9% |
| 124 | — CALL | ETORO GROUP LTD | — | 63,600.0 | $1.9M | 0.01% | NEW | — | $30.03 | — |
| 125 | UGI | UGI CORP NEW | Utilities | 49,530.0 | $1.8M | 0.01% | NEW | — | $36.42 | -5.4% |
| 126 | SKM | SK TELECOM CO LTD | Communication Services | 61,094.0 | $1.8M | 0.01% | NEW | — | $29.29 | +26.6% |
| 127 | AXTI CALL | AXT INC | Technology | 30,100.0 | $1.7M | 0.01% | NEW | — | $56.98 | +91.6% |
| 128 | DTM | DT MIDSTREAM INC | Energy | 12,395.0 | $1.7M | 0.01% | NEW | — | $134.67 | +9.9% |
| 129 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 23,238.0 | $1.7M | 0.01% | NEW | — | $71.77 | +11.6% |
| 130 | AGRO | ADECOAGRO S A | Consumer Defensive | 110,881.0 | $1.7M | 0.01% | NEW | — | $15.02 | -10.7% |
| 131 | STEP | STEPSTONE GROUP INC | Financial Services | 34,282.0 | $1.6M | 0.01% | NEW | — | $47.72 | +12.9% |
| 132 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 27,813.0 | $1.6M | 0.01% | NEW | — | $58.66 | -2.2% |
| 133 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 79,666.0 | $1.6M | 0.01% | NEW | — | $20.13 | +32.8% |
| 134 | LFUS | LITTELFUSE INC | Technology | 4,600.0 | $1.6M | 0.01% | NEW | — | $339.35 | +29.5% |
| 135 | — CALL | AMCOR PLC | — | 38,700.0 | $1.5M | 0.01% | NEW | — | $39.75 | — |
| 136 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 43,400.0 | $1.5M | 0.01% | NEW | — | $35.22 | +37.9% |
| 137 | MWA | MUELLER WTR PRODS INC | Industrials | 55,145.0 | $1.5M | 0.01% | NEW | — | $27.49 | -6.3% |
| 138 | DSX | DIANA SHIPPING INC | Industrials | 603,505.0 | $1.5M | 0.01% | NEW | — | $2.50 | +7.4% |
| 139 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,552.0 | $1.5M | 0.01% | NEW | — | $142.18 | +6.1% |
| 140 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 18,388.0 | $1.5M | 0.01% | NEW | — | $80.94 | +2.7% |
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%