Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3.0 | $243.0 | — | NEW | — | $81.00 | -4.0% |
| 4282 | QSI | QUANTUM SI INC | Healthcare | 312.0 | $241.0 | — | +254.0 | +437.9% | $0.77 | +20.8% |
| 4283 | — | AMCOR PLC | — | 6.0 | $239.0 | — | NEW | — | $39.83 | — |
| 4284 | — PUT | BITFARMS LTD | — | 100.0 | $216.0 | — | -35K | -99.7% | $2.16 | — |
| 4285 | SLB | SLB LIMITED | Energy | 4.0 | $206.0 | — | -152K | -100.0% | $51.50 | +8.3% |
| 4286 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1.0 | $203.0 | — | — | — | $203.00 | -11.2% |
| 4287 | AZN | ASTRAZENECA PLC | Healthcare | 1.0 | $197.0 | — | NEW | — | $197.00 | -7.8% |
| 4288 | PAGP | PLAINS GP HLDGS L P | Energy | 8.0 | $194.0 | — | NEW | — | $24.25 | -0.5% |
| 4289 | ITT | ITT INC | Industrials | 1.0 | $191.0 | — | NEW | — | $191.00 | +6.2% |
| 4290 | XP | XP INC | Financial Services | 10.0 | $190.0 | — | -16K | -99.9% | $19.00 | -7.4% |
| 4291 | GFI | GOLD FIELDS LTD | Basic Materials | 4.0 | $182.0 | — | -22K | -100.0% | $45.50 | -3.1% |
| 4292 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 100.0 | $176.0 | — | -56K | -99.8% | $1.76 | +97.2% |
| 4293 | DVA | DAVITA INC | Healthcare | 1.0 | $154.0 | — | -3K | -100.0% | $154.00 | +25.1% |
| 4294 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 13.0 | $126.0 | — | -11K | -99.9% | $9.69 | +12.2% |
| 4295 | FRO | FRONTLINE PLC | Energy | 3.0 | $105.0 | — | NEW | — | $35.00 | +6.3% |
| 4296 | CGNX | COGNEX CORP | Technology | 2.0 | $98.0 | — | -661.0 | -99.7% | $49.00 | +31.1% |
| 4297 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 13.0 | $95.0 | — | +12.0 | +1200.0% | $7.31 | +27.8% |
| 4298 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 18.0 | $84.0 | — | -497K | -100.0% | $4.67 | -4.2% |
| 4299 | RUM | RUMBLE INC | Technology | 16.0 | $82.0 | — | -172.0 | -91.5% | $5.12 | +59.4% |
| 4300 | — | SMURFIT WESTROCK PLC | — | 2.0 | $80.0 | — | NEW | — | $40.00 | — |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%