Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BTU | PEABODY ENGR CORP | Energy | 194,469.0 | $6.4M | 0.03% | +194K | +10000.0% | $32.95 | -32.3% |
| 642 | FLY | FIREFLY AEROSPACE INC | Industrials | 225,000.0 | $6.4M | 0.03% | -36K | -13.9% | $28.47 | +1.5% |
| 643 | GDDY | GODADDY INC | Technology | 77,388.0 | $6.4M | 0.03% | +77K | +10000.0% | $82.67 | +7.1% |
| 644 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 297,749.0 | $6.4M | 0.03% | +298K | +10000.0% | $21.48 | -17.0% |
| 645 | NTRA | NATERA INC | Healthcare | 31,968.0 | $6.4M | 0.03% | -28K | -47.1% | $199.99 | +39.7% |
| 646 | BROS | DUTCH BROS INC | Consumer Cyclical | 125,977.0 | $6.4M | 0.03% | +108K | +583.3% | $50.66 | +42.4% |
| 647 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,177,370.0 | $6.4M | 0.03% | +1.2M | +8380.0% | $5.40 | -9.3% |
| 648 | ABBV PUT | ABBVIE INC | Healthcare | 29,200.0 | $6.4M | 0.03% | -71K | -70.9% | $217.49 | +20.0% |
| 649 | GFL | GFL ENVIRONMENTAL INC | Industrials | 152,052.0 | $6.3M | 0.03% | -170K | -52.8% | $41.72 | -10.2% |
| 650 | BC | BRUNSWICK CORP | Consumer Cyclical | 87,110.0 | $6.3M | 0.03% | +81K | +1411.0% | $72.76 | +8.7% |
| 651 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 31,918.0 | $6.3M | 0.03% | -3K | -7.3% | $198.29 | +19.1% |
| 652 | DAL PUT | DELTA AIR LINES INC | Industrials | 95,100.0 | $6.3M | 0.03% | -16K | -14.4% | $66.48 | +39.5% |
| 653 | NU | NU HLDGS LTD | Financial Services | 439,365.0 | $6.3M | 0.03% | -335K | -43.3% | $14.37 | -5.3% |
| 654 | DDS | DILLARDS INC | Consumer Cyclical | 11,008.0 | $6.3M | 0.03% | +3K | +38.6% | $572.11 | -4.4% |
| 655 | CNM | CORE & MAIN INC | Industrials | 127,321.0 | $6.3M | 0.03% | NEW | — | $49.40 | -9.0% |
| 656 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 288,532.0 | $6.3M | 0.03% | +16K | +5.8% | $21.76 | -11.4% |
| 657 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 741,142.0 | $6.3M | 0.03% | +511K | +221.5% | $8.47 | +13.8% |
| 658 | VSEC | VSE CORP | Industrials | 34,016.0 | $6.3M | 0.03% | NEW | — | $184.40 | +26.0% |
| 659 | — | BEONE MEDICINES LTD | — | 21,051.0 | $6.3M | 0.03% | +18K | +615.5% | $296.97 | — |
| 660 | SLB PUT | SLB LIMITED | Energy | 121,600.0 | $6.2M | 0.03% | -99K | -44.8% | $51.39 | -12.2% |
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
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%