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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 47,422.0 | $26.2M | 0.08% | NEW | — | $552.71 | +54.3% |
| 202 | HUBB | HUBBELL INC | Industrials | 58,796.0 | $26.1M | 0.08% | NEW | — | $444.11 | +8.5% |
| 203 | GH | GUARDANT HEALTH INC | Healthcare | 254,302.0 | $26.0M | 0.08% | NEW | — | $102.14 | -3.4% |
| 204 | FISV | FISERV INC | Technology | 386,519.0 | $26.0M | 0.08% | NEW | — | $67.17 | -20.4% |
| 205 | ONON | ON HLDG AG | Consumer Cyclical | 556,183.0 | $25.9M | 0.08% | NEW | — | $46.48 | -20.7% |
| 206 | CG | CARLYLE GROUP INC | Financial Services | 434,290.0 | $25.7M | 0.08% | NEW | — | $59.11 | -18.8% |
| 207 | KLAC | KLA CORP | Technology | 21,102.0 | $25.6M | 0.08% | NEW | — | $1215.08 | +55.8% |
| 208 | NKE PUT | NIKE INC | Consumer Cyclical | 401,000.0 | $25.5M | 0.08% | NEW | — | $63.71 | -34.0% |
| 209 | JD PUT | JD.COM INC | Consumer Cyclical | 889,700.0 | $25.5M | 0.08% | NEW | — | $28.70 | +14.5% |
| 210 | ALC | ALCON AG | Healthcare | 323,339.0 | $25.5M | 0.08% | NEW | — | $78.81 | -19.2% |
| 211 | NVO | NOVO-NORDISK A S | Healthcare | 500,644.0 | $25.5M | 0.08% | NEW | — | $50.88 | -10.0% |
| 212 | CSX | CSX CORP | Industrials | 702,542.0 | $25.5M | 0.08% | NEW | — | $36.25 | +26.7% |
| 213 | COHR | COHERENT CORP | Technology | 137,820.0 | $25.4M | 0.08% | NEW | — | $184.57 | +119.4% |
| 214 | TER | TERADYNE INC | Technology | 131,074.0 | $25.4M | 0.08% | NEW | — | $193.56 | +84.2% |
| 215 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,465,873.0 | $25.4M | 0.08% | NEW | — | $17.30 | +6.4% |
| 216 | HUBS | HUBSPOT INC | Technology | 63,073.0 | $25.3M | 0.08% | NEW | — | $401.30 | -54.3% |
| 217 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 73,400.0 | $25.3M | 0.08% | NEW | — | $344.10 | -11.6% |
| 218 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,777,071.0 | $25.2M | 0.08% | NEW | — | $14.19 | +81.9% |
| 219 | CNC | CENTENE CORP DEL | Healthcare | 611,746.0 | $25.2M | 0.08% | NEW | — | $41.15 | +42.6% |
| 220 | — | LIBERTY MEDIA CORP DEL | — | 25,000,000.0 | $25.2M | 0.08% | NEW | — | $1.01 | — |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%