Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | BUR CALL | BURFORD CAPITAL LIMITED | Financial Services | 100.0 | $410.0 | — | NEW | — | $4.10 | -11.0% |
| 4622 | NXT | NEXTPOWER INC | Technology | 3.0 | $357.0 | — | -6K | -100.0% | $119.00 | -29.2% |
| 4623 | EMBC CALL | EMBECTA CORP | Healthcare | 100.0 | $326.0 | — | NEW | — | $3.26 | +73.3% |
| 4624 | UTZ | UTZ BRANDS INC | Consumer Defensive | 40.0 | $308.0 | — | NEW | — | $7.70 | +85.3% |
| 4625 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 22.0 | $302.0 | — | NEW | — | $13.73 | -38.0% |
| 4626 | VRNS | VARONIS SYS INC | Technology | 7.0 | $294.0 | — | -131.0 | -94.9% | $42.00 | +13.3% |
| 4627 | GLNG | GOLAR LNG LTD | Energy | 5.0 | $249.0 | — | -93K | -100.0% | $49.80 | -1.2% |
| 4628 | BRKR | BRUKER CORP | Healthcare | 4.0 | $241.0 | — | -14K | -100.0% | $60.25 | +5.0% |
| 4629 | — | UNILEVER PLC | — | 4.0 | $240.0 | — | NEW | — | $60.00 | — |
| 4630 | INMD | INMODE LTD | Healthcare | 15.0 | $219.0 | — | -14.0 | -48.3% | $14.60 | -3.5% |
| 4631 | RY | ROYAL BK CDA | Financial Services | 1.0 | $207.0 | — | -2K | -100.0% | $207.00 | -5.5% |
| 4632 | ASTS | AST SPACEMOBILE INC | Technology | 2.0 | $178.0 | — | -163K | -100.0% | $89.00 | -34.3% |
| 4633 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1.0 | $177.0 | — | -6K | -100.0% | $177.00 | -6.4% |
| 4634 | ENR | ENERGIZER HLDGS INC | Industrials | 8.0 | $172.0 | — | -3K | -99.7% | $21.50 | +2.8% |
| 4635 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2.0 | $159.0 | — | -66K | -100.0% | $79.50 | -45.2% |
| 4636 | JELD PUT | JELD-WEN HLDG INC | Industrials | 100.0 | $150.0 | — | NEW | — | $1.50 | +26.0% |
| 4637 | NNOX | NANO X IMAGING LTD | Healthcare | 107.0 | $124.0 | — | -893.0 | -89.3% | $1.16 | -45.1% |
| 4638 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1.0 | $123.0 | — | NEW | — | $123.00 | +13.9% |
| 4639 | RDNT | RADNET INC | Healthcare | 2.0 | $123.0 | — | -3K | -99.9% | $61.50 | +13.7% |
| 4640 | YELP | YELP INC | Communication Services | 5.0 | $123.0 | — | -818.0 | -99.4% | $24.60 | -25.8% |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%