Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | NWSA | NEWS CORP NEW | Communication Services | 197.0 | $5K | — | NEW | — | $24.83 | +18.4% |
| 4542 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 400.0 | $5K | — | -3K | -87.5% | $11.79 | -6.3% |
| 4543 | HP | HELMERICH & PAYNE INC | Energy | 144.0 | $5K | — | -720K | -100.0% | $32.74 | +35.0% |
| 4544 | QDEL | QUIDELORTHO CORP | Healthcare | 269.0 | $5K | — | NEW | — | $17.52 | -23.3% |
| 4545 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 12.0 | $4K | — | -342.0 | -96.6% | $371.67 | -10.5% |
| 4546 | SII | SPROTT INC | Financial Services | 39.0 | $4K | — | -30K | -99.9% | $112.36 | +4.7% |
| 4547 | SXC | SUNCOKE ENERGY INC | Energy | 536.0 | $4K | — | NEW | — | $8.05 | +13.5% |
| 4548 | HSIC | SCHEIN HENRY INC | Healthcare | 51.0 | $4K | — | NEW | — | $83.53 | +6.8% |
| 4549 | CHYM PUT | CHIME FINL INC | Financial Services | 200.0 | $4K | — | NEW | — | $20.48 | +55.8% |
| 4550 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 82.0 | $4K | — | NEW | — | $49.90 | -44.4% |
| 4551 | HRL | HORMEL FOODS CORP | Consumer Defensive | 164.0 | $4K | — | -750.0 | -82.1% | $24.82 | -1.9% |
| 4552 | DVA | DAVITA INC | Healthcare | 18.0 | $4K | — | +17.0 | +1700.0% | $222.50 | -20.0% |
| 4553 | MYGN PUT | MYRIAD GENETICS INC | Healthcare | 700.0 | $4K | — | NEW | — | $5.71 | -49.7% |
| 4554 | — | KWESST MICRO SYSTEMS INC | — | 134,973.0 | $4K | — | — | — | $0.03 | — |
| 4555 | PSMT | PRICESMART INC | Consumer Defensive | 20.0 | $4K | — | NEW | — | $195.35 | -9.5% |
| 4556 | TXG | 10X GENOMICS INC | Healthcare | 100.0 | $4K | — | NEW | — | $38.34 | +45.1% |
| 4557 | — | CELULARITY INC | — | 835,194.0 | $4K | — | — | — | $0.00 | — |
| 4558 | — CALL | SPIRE GLOBAL INC | — | 200.0 | $4K | — | -10K | -98.1% | $18.60 | — |
| 4559 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,636.0 | $4K | — | +1K | +486.4% | $2.27 | -8.2% |
| 4560 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 100.0 | $4K | — | -2K | -95.8% | $36.79 | +10.1% |
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%