Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LITE | LUMENTUM HLDGS INC | Technology | 44,026.0 | $37.8M | 0.14% | -24K | -35.6% | $858.06 | -3.5% |
| 22 | USB | US BANCORP | Financial Services | 597,294.0 | $36.1M | 0.13% | -384K | -39.1% | $60.40 | +4.0% |
| 23 | — | PEBBLEBROOK HOTEL TR | — | 35,202,000.0 | $35.0M | 0.12% | -3.1M | -8.1% | $0.99 | — |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 35,106.0 | $34.3M | 0.12% | -1K | -3.3% | $978.12 | +4.6% |
| 25 | CSX | CSX CORP | Industrials | 709,805.0 | $33.7M | 0.12% | -357K | -33.5% | $47.53 | +6.6% |
| 26 | ABNB | AIRBNB INC | Consumer Cyclical | 230,997.0 | $33.1M | 0.12% | -845K | -78.5% | $143.10 | +30.3% |
| 27 | — | MICROCHIP TECHNOLOGY INC. | — | 29,030,000.0 | $32.0M | 0.11% | -4.5M | -13.4% | $1.10 | — |
| 28 | IWM | ISHARES TR | — | 102,873.0 | $30.9M | 0.11% | -89K | -46.4% | $300.45 | +0.4% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 329,761.0 | $29.9M | 0.11% | -77K | -18.9% | $90.74 | +26.1% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 31,775.0 | $29.7M | 0.11% | -10K | -23.0% | $935.47 | +2.3% |
| 31 | DOCS | DOXIMITY INC | Healthcare | 1,399,854.0 | $29.0M | 0.10% | -1.1M | -42.9% | $20.74 | +24.2% |
| 32 | INTC CALL | INTEL CORP | Technology | 206,000.0 | $28.8M | 0.10% | -115K | -35.9% | $139.63 | -33.5% |
| 33 | MTCH | MATCH GROUP INC NEW | Communication Services | 741,233.0 | $28.2M | 0.10% | -1.2M | -62.5% | $38.05 | +4.3% |
| 34 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 27,721.0 | $26.8M | 0.10% | -110K | -79.8% | $965.00 | -13.7% |
| 35 | — | RAPID7 INC | — | 26,825,000.0 | $25.9M | 0.09% | -3.2M | -10.6% | $0.96 | — |
| 36 | MU PUT | MICRON TECHNOLOGY INC | Technology | 21,800.0 | $25.2M | 0.09% | -9K | -29.2% | $1154.29 | -18.8% |
| 37 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 54,405.0 | $25.0M | 0.09% | -132K | -70.7% | $459.13 | +16.2% |
| 38 | INTU | INTUIT | Technology | 94,882.0 | $24.8M | 0.09% | -41K | -30.4% | $261.00 | +38.9% |
| 39 | — | CLEANSPARK INC | — | 17,844,000.0 | $23.2M | 0.08% | -8.2M | -31.4% | $1.30 | — |
| 40 | TKR | TIMKEN CO | Industrials | 153,584.0 | $22.3M | 0.08% | -130K | -45.9% | $145.32 | -13.5% |
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%