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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GEN | GEN DIGITAL INC | Technology | 295.0 | $7K | — | -35K | -99.2% | $24.89 | +11.1% |
| 1782 | UUUU | ENERGY FUELS INC | Energy | 495.0 | $7K | — | -62K | -99.2% | $14.50 | -3.8% |
| 1783 | — | COOPER COS INC | — | 100.0 | $7K | — | -920.0 | -90.2% | $71.71 | — |
| 1784 | RJF | RAYMOND JAMES FINL INC | Financial Services | 47.0 | $7K | — | -3K | -98.3% | $152.02 | +15.3% |
| 1785 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 168.0 | $7K | — | -7K | -97.5% | $40.87 | +17.9% |
| 1786 | TRMB | TRIMBLE INC | Technology | 133.0 | $7K | — | -5K | -97.2% | $51.18 | +15.8% |
| 1787 | GNRC | GENERAC HLDGS INC | Industrials | 22.0 | $6K | — | -455.0 | -95.4% | $292.82 | -29.5% |
| 1788 | — | MADISON SQUARE GARDEN ENTMT | — | 79.0 | $6K | — | -473K | -100.0% | $80.89 | — |
| 1789 | TROW | PRICE T ROWE GROUP INC | Financial Services | 55.0 | $6K | — | -15K | -99.7% | $113.69 | -0.5% |
| 1790 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 37.0 | $6K | — | -330.0 | -89.9% | $168.65 | -6.2% |
| 1791 | UEC | URANIUM ENERGY CORP | Energy | 578.0 | $6K | — | -34K | -98.3% | $10.66 | +3.7% |
| 1792 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 400.0 | $6K | — | -5K | -92.3% | $15.38 | +5.4% |
| 1793 | — PUT | XEROX HOLDINGS CORP | — | 2,800.0 | $6K | — | -44K | -94.1% | $2.12 | — |
| 1794 | DOMO PUT | DOMO INC | Technology | 1,800.0 | $6K | — | -3K | -61.7% | $3.13 | +19.1% |
| 1795 | BC | BRUNSWICK CORP | Consumer Cyclical | 65.0 | $5K | — | -87K | -99.9% | $84.25 | -4.4% |
| 1796 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 200.0 | $5K | — | -14K | -98.6% | $27.07 | +0.2% |
| 1797 | SYF | SYNCHRONY FINANCIAL | Financial Services | 67.0 | $5K | — | -15K | -99.5% | $76.04 | +0.9% |
| 1798 | GENI | GENIUS SPORTS LIMITED | Communication Services | 818.0 | $5K | — | -24K | -96.7% | $6.06 | +30.3% |
| 1799 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 400.0 | $5K | — | -3K | -87.5% | $11.79 | -3.1% |
| 1800 | HP | HELMERICH & PAYNE INC | Energy | 144.0 | $5K | — | -720K | -100.0% | $32.74 | +35.0% |
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%