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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | — | GALAXY DIGITAL INC. | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 4662 | TLRY | TILRAY BRANDS INC | Healthcare | 6.0 | $27.0 | — | NEW | — | $4.50 | -19.8% |
| 4663 | WEN | WENDYS CO | Consumer Cyclical | 3.0 | $25.0 | — | -63K | -100.0% | $8.33 | -26.6% |
| 4664 | SOUN | SOUNDHOUND AI INC | Technology | 3.0 | $19.0 | — | -57K | -100.0% | $6.33 | -7.8% |
| 4665 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 2.0 | $13.0 | — | NEW | — | $6.50 | +5.2% |
| 4666 | CAL | CALERES INC | Consumer Cyclical | 1.0 | $12.0 | — | -13K | -100.0% | $12.00 | +1.8% |
| 4667 | — | BRIGHTSTAR LOTTERY PLC | — | 1.0 | $11.0 | — | NEW | — | $11.00 | — |
| 4668 | — | NEWSMAX INC | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 4669 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1.0 | $6.0 | — | NEW | — | $6.00 | +1.0% |
| 4670 | DOMO | DOMO INC | Technology | 2.0 | $6.0 | — | -4K | -100.0% | $3.00 | +18.3% |
| 4671 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1.0 | $4.0 | — | NEW | — | $4.00 | -25.8% |
| 4672 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1.0 | $4.0 | — | -225K | -100.0% | $4.00 | -9.0% |
| 4673 | DAVA | ENDAVA PLC | Technology | 1.0 | $3.0 | — | -14K | -100.0% | $3.00 | -36.0% |
| 4674 | — | AURORA CANNABIS INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
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%