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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | — | LOCAL BOUNTI CORP | — | 322,829.0 | $517.0 | — | NEW | — | $0.00 | — |
| 4402 | VAL | VALARIS LTD | Energy | 10.0 | $504.0 | — | NEW | — | $50.40 | +125.0% |
| 4403 | ADT | ADT INC DEL | Industrials | 61.0 | $492.0 | — | NEW | — | $8.07 | -13.5% |
| 4404 | CSIQ | CANADIAN SOLAR INC | Energy | 18.0 | $428.0 | — | NEW | — | $23.78 | -27.7% |
| 4405 | BBAI | BIGBEAR AI HLDGS INC | Technology | 79.0 | $427.0 | — | NEW | — | $5.41 | -27.5% |
| 4406 | PRU | PRUDENTIAL FINL INC | Financial Services | 3.0 | $339.0 | — | NEW | — | $113.00 | -8.9% |
| 4407 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14.0 | $336.0 | — | NEW | — | $24.00 | +37.5% |
| 4408 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 17.0 | $335.0 | — | NEW | — | $19.71 | -32.3% |
| 4409 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.0 | $324.0 | — | NEW | — | $162.00 | -3.7% |
| 4410 | LTM | LATAM AIRLINES GROUP SA | Industrials | 6.0 | $324.0 | — | NEW | — | $54.00 | -12.9% |
| 4411 | APLD | APPLIED DIGITAL CORP | Technology | 13.0 | $319.0 | — | NEW | — | $24.54 | +59.5% |
| 4412 | WWD | WOODWARD INC | Industrials | 1.0 | $302.0 | — | NEW | — | $302.00 | +15.7% |
| 4413 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1.0 | $296.0 | — | NEW | — | $296.00 | -24.7% |
| 4414 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1.0 | $290.0 | — | NEW | — | $290.00 | +5.5% |
| 4415 | ASPN PUT | ASPEN AEROGELS INC | Industrials | 100.0 | $283.0 | — | NEW | — | $2.83 | +88.3% |
| 4416 | YETI | YETI HLDGS INC | Consumer Cyclical | 6.0 | $265.0 | — | NEW | — | $44.17 | -3.9% |
| 4417 | QUBT | QUANTUM COMPUTING INC | Technology | 25.0 | $257.0 | — | NEW | — | $10.28 | -5.5% |
| 4418 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 100.0 | $254.0 | — | NEW | — | $2.54 | +70.5% |
| 4419 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 31.0 | $221.0 | — | NEW | — | $7.13 | +175.9% |
| 4420 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1.0 | $170.0 | — | NEW | — | $170.00 | +5.4% |
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%