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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | TRMB | TRIMBLE INC | Technology | 133.0 | $7K | — | -5K | -97.2% | $51.18 | +11.4% |
| 4522 | RVTY | REVVITY INC | Healthcare | 61.0 | $7K | — | NEW | — | $111.26 | +2.2% |
| 4523 | ERIE | ERIE INDTY CO | Financial Services | 28.0 | $7K | — | NEW | — | $239.75 | +7.2% |
| 4524 | GNRC | GENERAC HLDGS INC | Industrials | 22.0 | $6K | — | -455.0 | -95.4% | $292.82 | -27.8% |
| 4525 | — | MADISON SQUARE GARDEN ENTMT | — | 79.0 | $6K | — | -473K | -100.0% | $80.89 | — |
| 4526 | LEN | LENNAR CORP | Consumer Cyclical | 70.0 | $6K | — | NEW | — | $90.49 | -6.1% |
| 4527 | TROW | PRICE T ROWE GROUP INC | Financial Services | 55.0 | $6K | — | -15K | -99.7% | $113.69 | -3.0% |
| 4528 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 37.0 | $6K | — | -330.0 | -89.9% | $168.65 | -0.4% |
| 4529 | UEC | URANIUM ENERGY CORP | Energy | 578.0 | $6K | — | -34K | -98.3% | $10.66 | +2.8% |
| 4530 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 400.0 | $6K | — | -5K | -92.3% | $15.38 | +5.2% |
| 4531 | — | 60 DEGREES PHARMACEUTICALS I | — | 200,481.0 | $6K | — | — | — | $0.03 | — |
| 4532 | DDD CALL | 3D SYS CORP DEL | Technology | 2,000.0 | $6K | — | NEW | — | $3.02 | +13.9% |
| 4533 | — PUT | XEROX HOLDINGS CORP | — | 2,800.0 | $6K | — | -44K | -94.1% | $2.12 | — |
| 4534 | DOMO PUT | DOMO INC | Technology | 1,800.0 | $6K | — | -3K | -61.7% | $3.13 | +19.8% |
| 4535 | BC | BRUNSWICK CORP | Consumer Cyclical | 65.0 | $5K | — | -87K | -99.9% | $84.25 | -3.8% |
| 4536 | — | ONFOLIO HOLDINGS INC | — | 506,945.0 | $5K | — | — | — | $0.01 | — |
| 4537 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 200.0 | $5K | — | -14K | -98.6% | $27.07 | -2.8% |
| 4538 | ASGN CALL | EVERFORTH INC | Technology | 300.0 | $5K | — | NEW | — | $17.87 | +7.8% |
| 4539 | SYF | SYNCHRONY FINANCIAL | Financial Services | 67.0 | $5K | — | -15K | -99.5% | $76.04 | +6.0% |
| 4540 | GENI | GENIUS SPORTS LIMITED | Communication Services | 818.0 | $5K | — | -24K | -96.7% | $6.06 | +23.6% |
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
26.7%
Financial Services
20.3%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.8%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%