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 | INTU | INTUIT | Technology | 94,882.0 | $24.8M | 0.09% | -41K | -30.4% | $261.00 | +34.3% |
| 202 | FLEX | FLEX LTD | Technology | 152,756.0 | $24.8M | 0.09% | NEW | — | $162.07 | -25.8% |
| 203 | CVX CALL | CHEVRON CORPORATION | Energy | 147,900.0 | $24.5M | 0.09% | +54K | +57.7% | $165.76 | +24.1% |
| 204 | — PUT | NEBIUS GROUP N.V. | — | 88,000.0 | $24.3M | 0.09% | +55K | +165.1% | $276.17 | — |
| 205 | RRX | REGAL REXNORD CORPORATION | Industrials | 101,743.0 | $24.2M | 0.09% | +62K | +153.5% | $238.19 | -27.8% |
| 206 | DHI | D R HORTON INC | Consumer Cyclical | 148,414.0 | $24.2M | 0.09% | +145K | +4897.1% | $162.88 | -10.6% |
| 207 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 432,684.0 | $24.2M | 0.09% | +307K | +243.1% | $55.86 | -35.2% |
| 208 | C | CITIGROUP INC | Financial Services | 170,459.0 | $23.9M | 0.09% | +170K | +10000.0% | $139.96 | -1.7% |
| 209 | MDB | MONGODB INC | Technology | 70,965.0 | $23.8M | 0.09% | +54K | +320.4% | $335.90 | +29.4% |
| 210 | HLNE | HAMILTON LANE INC | Financial Services | 301,565.0 | $23.8M | 0.09% | +235K | +354.5% | $78.83 | +28.3% |
| 211 | — | ORACLE CORP | — | 525,000.0 | $23.7M | 0.09% | +250K | +90.9% | $45.13 | — |
| 212 | OSCR | OSCAR HEALTH INC | Healthcare | 814,974.0 | $23.2M | 0.08% | +758K | +1324.4% | $28.52 | +9.7% |
| 213 | — | CLEANSPARK INC | — | 17,844,000.0 | $23.2M | 0.08% | -8.2M | -31.4% | $1.30 | — |
| 214 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 267,292.0 | $23.2M | 0.08% | NEW | — | $86.75 | +3.8% |
| 215 | META PUT | META PLATFORMS INC | Communication Services | 41,000.0 | $23.1M | 0.08% | +22K | +121.6% | $563.29 | -3.5% |
| 216 | ECG | EVERUS CONSTR GROUP | Industrials | 138,818.0 | $23.0M | 0.08% | NEW | — | $165.95 | -22.2% |
| 217 | — | AMER SPORTS INC | — | 679,163.0 | $23.0M | 0.08% | +667K | +5394.4% | $33.84 | — |
| 218 | COKE | COCA COLA CONS INC | Consumer Defensive | 118,382.0 | $22.6M | 0.08% | +31K | +36.1% | $190.92 | -1.2% |
| 219 | C PUT | CITIGROUP INC | Financial Services | 159,700.0 | $22.4M | 0.08% | +57K | +55.8% | $139.96 | -1.7% |
| 220 | TKR | TIMKEN CO | Industrials | 153,584.0 | $22.3M | 0.08% | -130K | -45.9% | $145.32 | -11.1% |
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%