Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 316,016.0 | $96.0M | 0.29% | NEW | — | $303.89 | +37.5% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 350,580.0 | $90.1M | 0.28% | NEW | — | $256.99 | +69.9% |
| 23 | ABNB | AIRBNB INC | Consumer Cyclical | 656,034.0 | $89.0M | 0.27% | NEW | — | $135.72 | -2.1% |
| 24 | HYG PUT | ISHARES TR | — | 1,100,000.0 | $88.7M | 0.27% | NEW | — | $80.63 | -1.5% |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 147,697.0 | $85.8M | 0.26% | NEW | — | $580.71 | -25.5% |
| 26 | TSLA PUT | TESLA INC | Consumer Cyclical | 183,500.0 | $82.5M | 0.25% | NEW | — | $449.72 | -1.4% |
| 27 | CMI | CUMMINS INC | Industrials | 161,527.0 | $82.5M | 0.25% | NEW | — | $510.45 | +40.4% |
| 28 | DHR | DANAHER CORPORATION | Healthcare | 356,263.0 | $81.6M | 0.25% | NEW | — | $228.92 | -28.1% |
| 29 | IWM PUT | ISHARES TR | — | 312,700.0 | $77.0M | 0.24% | NEW | — | $246.16 | +12.8% |
| 30 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 333,100.0 | $76.9M | 0.24% | NEW | — | $230.82 | +14.4% |
| 31 | CRM | SALESFORCE INC | Technology | 270,126.0 | $71.6M | 0.22% | NEW | — | $264.91 | -36.7% |
| 32 | — | GLOBUS MED INC | — | 818,856.0 | $71.5M | 0.22% | NEW | — | $87.31 | — |
| 33 | RGEN | REPLIGEN CORP | Healthcare | 417,110.0 | $68.3M | 0.21% | NEW | — | $163.86 | -36.9% |
| 34 | MCK | MCKESSON CORP | Healthcare | 82,746.0 | $67.9M | 0.21% | NEW | — | $820.29 | -8.9% |
| 35 | — | PEBBLEBROOK HOTEL TR | — | 68,306,000.0 | $66.1M | 0.20% | NEW | — | $0.97 | — |
| 36 | DY | DYCOM INDS INC | Industrials | 188,541.0 | $63.7M | 0.20% | NEW | — | $337.90 | +33.5% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 103,378.0 | $63.5M | 0.20% | NEW | — | $614.31 | +15.4% |
| 38 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 611,905.0 | $63.4M | 0.20% | NEW | — | $103.67 | -8.4% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 203,445.0 | $62.2M | 0.19% | NEW | — | $305.63 | -10.0% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 217,104.0 | $62.0M | 0.19% | NEW | — | $285.41 | +171.9% |
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%