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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 37,827.0 | $1.5M | 0.01% | NEW | — | $39.20 | +1.8% |
| 142 | PNW PUT | PINNACLE WEST CAP CORP | Utilities | 14,700.0 | $1.5M | 0.01% | NEW | — | $100.75 | -1.6% |
| 143 | CMS CALL | CMS ENERGY CORP | Utilities | 19,000.0 | $1.5M | 0.01% | NEW | — | $77.58 | -7.2% |
| 144 | EZPW CALL | EZCORP INC | Financial Services | 57,600.0 | $1.5M | 0.01% | NEW | — | $25.38 | +32.2% |
| 145 | — CALL | THOMSON REUTERS CORP | — | 16,100.0 | $1.4M | 0.01% | NEW | — | $89.98 | — |
| 146 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 60,638.0 | $1.4M | 0.01% | NEW | — | $23.88 | -2.9% |
| 147 | FSS | FEDERAL SIGNAL CORP | Industrials | 13,152.0 | $1.4M | 0.01% | NEW | — | $108.14 | +3.6% |
| 148 | NSIT | INSIGHT ENTERPRISES INC | Technology | 21,104.0 | $1.4M | 0.01% | NEW | — | $67.01 | +36.8% |
| 149 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 106,480.0 | $1.4M | 0.01% | NEW | — | $13.16 | +45.3% |
| 150 | GNTX CALL | GENTEX CORP | Consumer Cyclical | 63,600.0 | $1.4M | 0.01% | NEW | — | $21.85 | +4.7% |
| 151 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 24,934.0 | $1.4M | 0.01% | NEW | — | $55.65 | +1.8% |
| 152 | QTWO | Q2 HLDGS INC | Technology | 29,101.0 | $1.4M | 0.01% | NEW | — | $47.30 | -0.7% |
| 153 | JXN | JACKSON FINANCIAL INC | Financial Services | 12,950.0 | $1.4M | 0.01% | NEW | — | $105.72 | +5.3% |
| 154 | — | VIZSLA SILVER CORP | — | 413,595.0 | $1.4M | 0.01% | NEW | — | $3.30 | — |
| 155 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 30,248.0 | $1.4M | 0.01% | NEW | — | $44.94 | +19.1% |
| 156 | NGVT | INGEVITY CORP | Basic Materials | 19,071.0 | $1.4M | 0.01% | NEW | — | $71.23 | -5.2% |
| 157 | CEPU | CENTRAL PUERTO S A | Utilities | 80,133.0 | $1.3M | 0.01% | NEW | — | $16.83 | -17.3% |
| 158 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 16,400.0 | $1.3M | 0.01% | NEW | — | $81.23 | -3.0% |
| 159 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 79,385.0 | $1.3M | 0.01% | NEW | — | $16.70 | -10.3% |
| 160 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 35,085.0 | $1.3M | 0.01% | NEW | — | $37.29 | +21.3% |
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%