Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 13,025.0 | $10.9M | 0.04% | +8K | +155.3% | $839.36 | -38.0% |
| 442 | EOG | EOG RES INC | Energy | 84,115.0 | $10.9M | 0.04% | +84K | +10000.0% | $129.73 | +17.3% |
| 443 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 45,700.0 | $10.9M | 0.04% | -25K | -35.5% | $238.34 | +9.2% |
| 444 | Z | ZILLOW GROUP INC | Communication Services | 342,391.0 | $10.8M | 0.04% | -294K | -46.2% | $31.52 | +13.3% |
| 445 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 439,200.0 | $10.8M | 0.04% | +269K | +157.4% | $24.55 | +7.6% |
| 446 | DHR CALL | DANAHER CORP DEL | Healthcare | 56,600.0 | $10.8M | 0.04% | +31K | +117.7% | $190.48 | +13.4% |
| 447 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 811,527.0 | $10.8M | 0.04% | +291K | +56.0% | $13.28 | -17.2% |
| 448 | SAIA | SAIA INC | Industrials | 25,480.0 | $10.7M | 0.04% | +24K | +1368.6% | $421.16 | -14.6% |
| 449 | VST | VISTRA CORP | Utilities | 67,495.0 | $10.7M | 0.04% | -82K | -54.8% | $158.63 | -12.4% |
| 450 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 94,002.0 | $10.7M | 0.04% | -239K | -71.8% | $113.49 | +42.7% |
| 451 | AMGN PUT | AMGEN INC | Healthcare | 29,300.0 | $10.6M | 0.04% | +12K | +66.5% | $362.12 | +19.8% |
| 452 | CIFR | CIPHER DIGITAL INC | Financial Services | 431,178.0 | $10.6M | 0.04% | +381K | +761.1% | $24.50 | -29.8% |
| 453 | MRK PUT | MERCK & CO INC | Healthcare | 82,000.0 | $10.5M | 0.04% | +6K | +7.5% | $128.50 | +16.1% |
| 454 | — | RALLIANT CORP | — | 142,904.0 | $10.5M | 0.04% | +34K | +31.4% | $73.63 | — |
| 455 | JBL | JABIL INC | Technology | 27,264.0 | $10.5M | 0.04% | -51K | -65.2% | $385.48 | -17.9% |
| 456 | ACN | ACCENTURE PLC IRELAND | Technology | 84,324.0 | $10.5M | 0.04% | +25K | +41.0% | $124.44 | +45.7% |
| 457 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 353,226.0 | $10.5M | 0.04% | +245K | +227.0% | $29.69 | -17.9% |
| 458 | AM | ANTERO MIDSTREAM CORP | Energy | 459,598.0 | $10.5M | 0.04% | +446K | +3202.7% | $22.75 | -2.1% |
| 459 | TGTX | TG THERAPEUTICS INC | Healthcare | 190,302.0 | $10.5M | 0.04% | +188K | +9330.2% | $54.94 | -8.0% |
| 460 | TXN PUT | TEXAS INSTRS INC | Technology | 35,000.0 | $10.4M | 0.04% | -9K | -19.7% | $298.07 | -10.9% |
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%