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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | LCID | LUCID GROUP INC | Consumer Cyclical | 17.0 | $114.0 | — | -7K | -99.8% | $6.71 | -14.3% |
| 4642 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 6.0 | $109.0 | — | NEW | — | $18.17 | +12.3% |
| 4643 | GRFS | GRIFOLS S A | Healthcare | 14.0 | $99.0 | — | NEW | — | $7.07 | +9.6% |
| 4644 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 11.0 | $88.0 | — | -2.0 | -15.4% | $8.00 | -11.4% |
| 4645 | ASST | STRIVE INC | Communication Services | 8.0 | $87.0 | — | NEW | — | $10.88 | +17.3% |
| 4646 | SPT | SPROUT SOCIAL INC | Technology | 11.0 | $83.0 | — | -2K | -99.5% | $7.55 | +31.0% |
| 4647 | IMAX | IMAX CORP | Communication Services | 2.0 | $80.0 | — | -89K | -100.0% | $40.00 | +27.4% |
| 4648 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 9.0 | $71.0 | — | -10K | -99.9% | $7.89 | +38.5% |
| 4649 | ING | ING GROEP N.V. | Financial Services | 2.0 | $63.0 | — | -128K | -100.0% | $31.50 | +12.6% |
| 4650 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1.0 | $62.0 | — | -9K | -100.0% | $62.00 | -9.3% |
| 4651 | SON | SONOCO PRODS CO | Consumer Cyclical | 1.0 | $56.0 | — | NEW | — | $56.00 | +2.2% |
| 4652 | HAYW | HAYWARD HLDGS INC | Industrials | 3.0 | $52.0 | — | NEW | — | $17.33 | -15.6% |
| 4653 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 3.0 | $50.0 | — | NEW | — | $16.67 | -1.5% |
| 4654 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 3.0 | $44.0 | — | NEW | — | $14.67 | +6.4% |
| 4655 | OPRA | OPERA LTD | Communication Services | 2.0 | $40.0 | — | -11K | -100.0% | $20.00 | -3.1% |
| 4656 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1.0 | $38.0 | — | -22K | -100.0% | $38.00 | +13.4% |
| 4657 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 16.0 | $37.0 | — | -600.0 | -97.4% | $2.31 | -37.9% |
| 4658 | NEOG | NEOGEN CORP | Healthcare | 4.0 | $36.0 | — | NEW | — | $9.00 | +29.6% |
| 4659 | MNRO | MONRO INC | Consumer Cyclical | 2.0 | $34.0 | — | NEW | — | $17.00 | -30.6% |
| 4660 | WRBY | WARBY PARKER INC | Healthcare | 1.0 | $30.0 | — | -7K | -100.0% | $30.00 | -14.0% |
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%