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 | APOG | APOGEE ENTERPRISES INC | Industrials | 55,738.0 | $2.5M | 0.01% | NEW | — | $45.74 | -9.8% |
| 142 | TX | TERNIUM SA | Basic Materials | 59,300.0 | $2.5M | 0.01% | NEW | — | $42.70 | +25.7% |
| 143 | RGNX | REGENXBIO INC | Healthcare | 203,726.0 | $2.4M | 0.01% | NEW | — | $11.98 | -7.6% |
| 144 | IIIN | INSTEEL INDS INC | Industrials | 80,401.0 | $2.4M | 0.01% | NEW | — | $30.20 | +6.1% |
| 145 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 445,832.0 | $2.4M | 0.01% | NEW | — | $5.43 | +18.8% |
| 146 | PKX | POSCO HOLDINGS INC | Basic Materials | 46,911.0 | $2.4M | 0.01% | NEW | — | $51.38 | +11.0% |
| 147 | — | STRATEGY INC | — | 2,500,000.0 | $2.4M | 0.01% | NEW | — | $0.96 | — |
| 148 | XE | X-ENERGY INC | Industrials | 129,046.0 | $2.4M | 0.01% | NEW | — | $18.36 | +2.7% |
| 149 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,130.0 | $2.3M | 0.01% | NEW | — | $2073.39 | +3.5% |
| 150 | EVER | EVERQUOTE INC | Communication Services | 98,424.0 | $2.3M | 0.01% | NEW | — | $23.79 | +3.1% |
| 151 | — CALL | JBS N.V. | — | 196,500.0 | $2.3M | 0.01% | NEW | — | $11.85 | — |
| 152 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 133,157.0 | $2.3M | 0.01% | NEW | — | $17.26 | -17.2% |
| 153 | — | OCTAVE INTELLIGENCE PLC | — | 140,000.0 | $2.3M | 0.01% | NEW | — | $16.30 | — |
| 154 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 111,745.0 | $2.2M | 0.01% | NEW | — | $19.89 | +14.2% |
| 155 | NTAP PUT | NETAPP INC | Technology | 14,100.0 | $2.2M | 0.01% | NEW | — | $154.76 | +32.3% |
| 156 | — | CHURCHILL CAP CORP XII | — | 200,000.0 | $2.2M | 0.01% | NEW | — | $10.80 | — |
| 157 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 7,700.0 | $2.2M | 0.01% | NEW | — | $280.00 | +15.1% |
| 158 | ONB | OLD NATL BANCORP IND | Financial Services | 82,401.0 | $2.1M | 0.01% | NEW | — | $25.90 | +2.9% |
| 159 | APG | API GROUP CORP | Industrials | 50,023.0 | $2.1M | 0.01% | NEW | — | $42.35 | +1.0% |
| 160 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 27,847.0 | $2.1M | 0.01% | NEW | — | $74.81 | +5.3% |
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
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%