Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | HSAI | HESAI GROUP | Consumer Cyclical | 1.0 | $22.0 | — | NEW | — | $22.00 | +7.3% |
| 4462 | — | OUSTER INC | — | 1.0 | $22.0 | — | NEW | — | $22.00 | — |
| 4463 | SSRM | SSR MINING IN | Basic Materials | 1.0 | $22.0 | — | NEW | — | $22.00 | +55.7% |
| 4464 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1.0 | $21.0 | — | NEW | — | $21.00 | +22.3% |
| 4465 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 4.0 | $21.0 | — | NEW | — | $5.25 | +11.0% |
| 4466 | FVRR | FIVERR INTL LTD | Communication Services | 1.0 | $20.0 | — | NEW | — | $20.00 | -49.1% |
| 4467 | LC | LENDINGCLUB CORP | Financial Services | 1.0 | $19.0 | — | NEW | — | $19.00 | -16.5% |
| 4468 | GRPN | GROUPON INC | Communication Services | 1.0 | $18.0 | — | NEW | — | $18.00 | -4.7% |
| 4469 | VIAV | VIAVI SOLUTIONS INC | Technology | 1.0 | $18.0 | — | NEW | — | $18.00 | +195.1% |
| 4470 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1.0 | $18.0 | — | NEW | — | $18.00 | -21.4% |
| 4471 | CLBT | CELLEBRITE DI LTD | Technology | 1.0 | $18.0 | — | NEW | — | $18.00 | -27.9% |
| 4472 | VISN | COMMSCOPE HLDG CO INC | Technology | 1.0 | $18.0 | — | NEW | — | $18.00 | -36.5% |
| 4473 | DXC | DXC TECHNOLOGY CO | Technology | 1.0 | $15.0 | — | NEW | — | $15.00 | -45.2% |
| 4474 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 1.0 | $15.0 | — | NEW | — | $15.00 | +2.1% |
| 4475 | EH | EHANG HLDGS LTD | Industrials | 1.0 | $13.0 | — | NEW | — | $13.00 | -24.6% |
| 4476 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1.0 | $12.0 | — | NEW | — | $12.00 | -38.9% |
| 4477 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1.0 | $12.0 | — | NEW | — | $12.00 | +26.9% |
| 4478 | FIGS | FIGS INC | Consumer Cyclical | 1.0 | $11.0 | — | NEW | — | $11.00 | +8.8% |
| 4479 | PUMP | PROPETRO HLDG CORP | Energy | 1.0 | $10.0 | — | NEW | — | $10.00 | +69.8% |
| 4480 | SSYS | STRATASYS LTD | Technology | 1.0 | $9.0 | — | NEW | — | $9.00 | -2.6% |
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%