Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ENR | ENERGIZER HLDGS INC | Industrials | 8.0 | $172.0 | — | -3K | -99.7% | $21.50 | +2.4% |
| 1842 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2.0 | $159.0 | — | -66K | -100.0% | $79.50 | -23.5% |
| 1843 | NNOX | NANO X IMAGING LTD | Healthcare | 107.0 | $124.0 | — | -893.0 | -89.3% | $1.16 | -18.9% |
| 1844 | RDNT | RADNET INC | Healthcare | 2.0 | $123.0 | — | -3K | -99.9% | $61.50 | +23.6% |
| 1845 | YELP | YELP INC | Communication Services | 5.0 | $123.0 | — | -818.0 | -99.4% | $24.60 | -1.3% |
| 1846 | LCID | LUCID GROUP INC | Consumer Cyclical | 17.0 | $114.0 | — | -7K | -99.8% | $6.71 | -14.3% |
| 1847 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 11.0 | $88.0 | — | -2.0 | -15.4% | $8.00 | -9.1% |
| 1848 | SPT | SPROUT SOCIAL INC | Technology | 11.0 | $83.0 | — | -2K | -99.5% | $7.55 | +34.2% |
| 1849 | IMAX | IMAX CORP | Communication Services | 2.0 | $80.0 | — | -89K | -100.0% | $40.00 | +33.6% |
| 1850 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 9.0 | $71.0 | — | -10K | -99.9% | $7.89 | +48.3% |
| 1851 | ING | ING GROEP N.V. | Financial Services | 2.0 | $63.0 | — | -128K | -100.0% | $31.50 | +10.5% |
| 1852 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1.0 | $62.0 | — | -9K | -100.0% | $62.00 | -10.1% |
| 1853 | OPRA | OPERA LTD | Communication Services | 2.0 | $40.0 | — | -11K | -100.0% | $20.00 | -8.0% |
| 1854 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1.0 | $38.0 | — | -22K | -100.0% | $38.00 | +14.6% |
| 1855 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 16.0 | $37.0 | — | -600.0 | -97.4% | $2.31 | -33.2% |
| 1856 | WRBY | WARBY PARKER INC | Healthcare | 1.0 | $30.0 | — | -7K | -100.0% | $30.00 | -7.0% |
| 1857 | WEN | WENDYS CO | Consumer Cyclical | 3.0 | $25.0 | — | -63K | -100.0% | $8.33 | +6.6% |
| 1858 | SOUN | SOUNDHOUND AI INC | Technology | 3.0 | $19.0 | — | -57K | -100.0% | $6.33 | +13.0% |
| 1859 | CAL | CALERES INC | Consumer Cyclical | 1.0 | $12.0 | — | -13K | -100.0% | $12.00 | +12.0% |
| 1860 | DOMO | DOMO INC | Technology | 2.0 | $6.0 | — | -4K | -100.0% | $3.00 | +25.5% |
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%