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 | — | QUANTINUUM INC | — | 36,000.0 | $2.9M | 0.01% | NEW | — | $81.74 | — |
| 122 | — | INNIO NV | — | 74,392.0 | $2.9M | 0.01% | NEW | — | $39.55 | — |
| 123 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 87,049.0 | $2.9M | 0.01% | NEW | — | $33.71 | +0.0% |
| 124 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 9,260.0 | $2.9M | 0.01% | NEW | — | $316.80 | +6.4% |
| 125 | TBLA | TABOOLA.COM LTD | Communication Services | 578,003.0 | $2.9M | 0.01% | NEW | — | $5.00 | -23.4% |
| 126 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 20,152.0 | $2.9M | 0.01% | NEW | — | $142.21 | +4.3% |
| 127 | SNX PUT | TD SYNNEX CORPORATION | Technology | 10,700.0 | $2.9M | 0.01% | NEW | — | $267.34 | -2.8% |
| 128 | WOLF CALL | WOLFSPEED INC | Technology | 58,700.0 | $2.8M | 0.01% | NEW | — | $48.25 | -34.8% |
| 129 | MC | MOELIS & CO | Financial Services | 43,138.0 | $2.8M | 0.01% | NEW | — | $65.42 | +1.8% |
| 130 | EWBC | EAST WEST BANCORP INC | Financial Services | 21,635.0 | $2.8M | 0.01% | NEW | — | $129.09 | +4.6% |
| 131 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 9,900.0 | $2.8M | 0.01% | NEW | — | $280.00 | +15.1% |
| 132 | — | IMMUNOCORE HLDGS PLC | — | 3,000,000.0 | $2.8M | 0.01% | NEW | — | $0.92 | — |
| 133 | ALOT | ASTRONOVA INC | Technology | 95,650.0 | $2.7M | 0.01% | NEW | — | $28.47 | +1.4% |
| 134 | ORN | ORION GROUP HLDGS INC | Industrials | 160,269.0 | $2.7M | 0.01% | NEW | — | $16.82 | -43.2% |
| 135 | MYGN | MYRIAD GENETICS INC | Healthcare | 464,647.0 | $2.7M | 0.01% | NEW | — | $5.71 | -49.7% |
| 136 | BXC | BLUELINX HLDGS INC | Industrials | 41,860.0 | $2.6M | 0.01% | NEW | — | $61.88 | +33.4% |
| 137 | — | ADVANTAGE SOLUTIONS INC | — | 59,863.0 | $2.6M | 0.01% | NEW | — | $43.24 | — |
| 138 | MXL PUT | MAXLINEAR INC | Technology | 20,100.0 | $2.6M | 0.01% | NEW | — | $128.03 | -43.3% |
| 139 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 62,901.0 | $2.6M | 0.01% | NEW | — | $40.80 | -0.8% |
| 140 | WIX | WIX COM LTD | Technology | 56,402.0 | $2.6M | 0.01% | NEW | — | $45.37 | +70.1% |
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%