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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 183,136.0 | $106.4M | 0.38% | -38K | -17.2% | $580.91 | -12.9% |
| 22 | HNGE | HINGE HEALTH INC | Healthcare | 1,267,650.0 | $105.2M | 0.38% | +1.2M | +1086.4% | $83.00 | +5.9% |
| 23 | — | CENCORA INC | — | 347,797.0 | $98.4M | 0.35% | +185K | +114.2% | $282.98 | — |
| 24 | TSLA PUT | TESLA INC | Consumer Cyclical | 229,900.0 | $96.7M | 0.35% | +32K | +16.0% | $420.60 | -19.3% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 125,557.0 | $92.5M | 0.33% | -9K | -6.8% | $736.40 | -0.9% |
| 26 | CAT | CATERPILLAR INC | Industrials | 85,858.0 | $91.4M | 0.33% | +76K | +759.6% | $1064.90 | -17.2% |
| 27 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 355,932.0 | $89.0M | 0.32% | +79K | +28.5% | $249.98 | -3.3% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 325,190.0 | $87.9M | 0.31% | +87K | +36.3% | $270.31 | -1.8% |
| 29 | META | META PLATFORMS INC | Communication Services | 154,977.0 | $87.3M | 0.31% | -88K | -36.2% | $563.29 | +1.0% |
| 30 | AMGN | AMGEN INC | Healthcare | 240,318.0 | $87.0M | 0.31% | +240K | +10000.0% | $362.12 | +15.8% |
| 31 | — | NOVANTA INC | — | 1,240,000.0 | $84.5M | 0.30% | +465K | +60.0% | $68.11 | — |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 300,154.0 | $84.4M | 0.30% | +194K | +183.8% | $281.21 | -18.6% |
| 33 | CVS | CVS HEALTH CORP | Healthcare | 813,936.0 | $84.2M | 0.30% | +813K | +10000.0% | $103.45 | -9.1% |
| 34 | COF | CAPITAL ONE FINL CORP | Financial Services | 416,599.0 | $83.6M | 0.30% | +326K | +359.6% | $200.62 | +10.4% |
| 35 | ALL | ALLSTATE CORP | Financial Services | 339,616.0 | $80.8M | 0.29% | +340K | +10000.0% | $237.94 | +8.5% |
| 36 | BA | BOEING CO | Industrials | 364,100.0 | $78.8M | 0.28% | +217K | +146.8% | $216.47 | +4.4% |
| 37 | HWM | HOWMET AEROSPACE INC | Industrials | 291,467.0 | $78.4M | 0.28% | +102K | +53.5% | $268.86 | +7.5% |
| 38 | HOOD | ROBINHOOD MKTS INC | Financial Services | 731,759.0 | $73.4M | 0.26% | +462K | +171.7% | $100.28 | -4.0% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 297,470.0 | $73.2M | 0.26% | +293K | +6334.6% | $246.22 | +3.4% |
| 40 | — | STRATEGY INC | — | 79,947,000.0 | $70.9M | 0.25% | +21.9M | +37.8% | $0.89 | — |
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%