Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1.0 | $166.0 | — | NEW | — | $166.00 | -3.3% |
| 4422 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3.0 | $150.0 | — | NEW | — | $50.00 | +1.1% |
| 4423 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1.0 | $143.0 | — | NEW | — | $143.00 | +31.8% |
| 4424 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2.0 | $139.0 | — | NEW | — | $69.50 | -42.7% |
| 4425 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1.0 | $138.0 | — | NEW | — | $138.00 | -2.7% |
| 4426 | NTES | NETEASE INC | Technology | 1.0 | $138.0 | — | NEW | — | $138.00 | -15.7% |
| 4427 | NVS | NOVARTIS AG | Healthcare | 1.0 | $138.0 | — | NEW | — | $138.00 | +8.5% |
| 4428 | TLRY | TILRAY BRANDS INC | Healthcare | 15.0 | $135.0 | — | NEW | — | $9.00 | -38.9% |
| 4429 | GEN | GEN DIGITAL INC | Technology | 4.0 | $109.0 | — | NEW | — | $27.25 | -14.9% |
| 4430 | NTAP | NETAPP INC | Technology | 1.0 | $107.0 | — | NEW | — | $107.00 | +12.1% |
| 4431 | PPL | PPL CORP | Utilities | 3.0 | $105.0 | — | NEW | — | $35.00 | +2.2% |
| 4432 | EOG | EOG RES INC | Energy | 1.0 | $105.0 | — | NEW | — | $105.00 | +29.5% |
| 4433 | SII | SPROTT INC | Financial Services | 1.0 | $98.0 | — | NEW | — | $98.00 | +39.0% |
| 4434 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4.0 | $96.0 | — | NEW | — | $24.00 | +32.6% |
| 4435 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1.0 | $87.0 | — | NEW | — | $87.00 | -25.4% |
| 4436 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 6.0 | $86.0 | — | NEW | — | $14.33 | -8.2% |
| 4437 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1.0 | $86.0 | — | NEW | — | $86.00 | +14.2% |
| 4438 | VNET | VNET GROUP INC | Technology | 10.0 | $85.0 | — | NEW | — | $8.50 | +22.9% |
| 4439 | SYNA | SYNAPTICS INC | Technology | 1.0 | $74.0 | — | NEW | — | $74.00 | +75.4% |
| 4440 | — | ROOT INC | — | 1.0 | $72.0 | — | NEW | — | $72.00 | — |
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
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%