Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 621,705.0 | $70.4M | 0.25% | NEW | — | $113.26 | +1.7% |
| 42 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,964,336.0 | $70.3M | 0.25% | -274K | -6.5% | $17.73 | -0.4% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 476,208.0 | $69.8M | 0.25% | +475K | +10000.0% | $146.64 | -2.2% |
| 44 | — | SUPER MICRO COMPUTER INC | — | 1,350,000.0 | $69.2M | 0.25% | NEW | — | $51.28 | — |
| 45 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,578,172.0 | $67.4M | 0.24% | +742K | +88.8% | $42.68 | +18.3% |
| 46 | MRVL | MARVELL TECHNOLOGY INC | Technology | 214,732.0 | $64.0M | 0.23% | +139K | +185.0% | $297.89 | -27.5% |
| 47 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 721,389.0 | $62.8M | 0.22% | +711K | +6925.6% | $87.04 | +4.0% |
| 48 | GE | GE AEROSPACE | Industrials | 162,908.0 | $60.9M | 0.22% | +37K | +29.7% | $373.73 | +0.4% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 139,713.0 | $60.5M | 0.22% | +138K | +6735.3% | $433.33 | -24.3% |
| 50 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3,276,588.0 | $59.2M | 0.21% | +3.1M | +1561.3% | $18.07 | -22.2% |
| 51 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 101,600.0 | $59.0M | 0.21% | -22K | -17.8% | $580.91 | -16.6% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 58,344.0 | $59.0M | 0.21% | +29K | +101.7% | $1011.37 | +2.9% |
| 53 | PFE | PFIZER INC | Healthcare | 2,417,136.0 | $58.2M | 0.21% | +1.3M | +125.8% | $24.08 | +13.2% |
| 54 | SSNC | SS&C TECH HLDGS | Technology | 933,976.0 | $58.0M | 0.21% | +895K | +2290.5% | $62.05 | +29.8% |
| 55 | NOC | NORTHROP GRUMMAN CORP | Industrials | 111,569.0 | $56.8M | 0.20% | +109K | +5266.5% | $509.31 | +15.7% |
| 56 | SLM | SLM CORP | Financial Services | 2,180,990.0 | $56.6M | 0.20% | +2.2M | +10000.0% | $25.94 | +3.6% |
| 57 | GWW | WW GRAINGER INC | Industrials | 40,683.0 | $55.3M | 0.20% | +41K | +10000.0% | $1360.40 | -3.4% |
| 58 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 334,325.0 | $55.1M | 0.20% | -57K | -14.5% | $164.75 | -13.3% |
| 59 | ADI | ANALOG DEVICES INC | Technology | 137,616.0 | $54.7M | 0.20% | +52K | +60.0% | $397.17 | -5.2% |
| 60 | — | TRIP COM GROUP LTD | — | 55,000,000.0 | $54.3M | 0.19% | -3.5M | -6.0% | $0.99 | — |
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%