Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | RDW | REDWIRE CORPORATION | Industrials | 1.0 | $8.0 | — | NEW | — | $8.00 | +74.9% |
| 4482 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 1.0 | $8.0 | — | NEW | — | $8.00 | -80.7% |
| 4483 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.0 | $8.0 | — | NEW | — | $8.00 | -31.5% |
| 4484 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | +24.5% |
| 4485 | RILY | B. RILEY FINANCIAL INC | Financial Services | 1.0 | $5.0 | — | NEW | — | $5.00 | +86.8% |
| 4486 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1.0 | $5.0 | — | NEW | — | $5.00 | -8.6% |
| 4487 | VERI | VERITONE INC | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | -58.6% |
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%