Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABORATORIES | Healthcare | 406,461.0 | $41.7M | 0.17% | +219K | +117.0% | $102.67 | -17.7% |
| 62 | TPR | TAPESTRY INC | Consumer Cyclical | 294,249.0 | $41.5M | 0.17% | +292K | +10000.0% | $141.11 | -7.7% |
| 63 | — | NOVANTA INC | — | 775,000.0 | $41.5M | 0.17% | +25K | +3.3% | $53.55 | — |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 41,275.0 | $41.1M | 0.17% | +4K | +11.8% | $996.43 | +4.5% |
| 65 | — | STARWOOD PPTY TR INC | — | 40,000,000.0 | $40.8M | 0.17% | — | — | $1.02 | — |
| 66 | XLI | SELECT SECTOR SPDR TR | — | 250,921.0 | $40.6M | 0.17% | +159K | +172.5% | $161.73 | +6.0% |
| 67 | FDX | FEDEX CORP | Industrials | 107,870.0 | $38.4M | 0.16% | +26K | +31.8% | $356.18 | +6.7% |
| 68 | QQQ CALL | INVESCO QQQ TR | Financial Services | 66,000.0 | $38.1M | 0.16% | NEW | — | $577.18 | +22.8% |
| 69 | — | PEBBLEBROOK HOTEL TR | — | 38,306,000.0 | $37.4M | 0.16% | -30.0M | -43.9% | $0.98 | — |
| 70 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 244,978.0 | $37.4M | 0.15% | -98K | -28.7% | $152.51 | +11.5% |
| 71 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 113,285.0 | $36.4M | 0.15% | -2K | -2.0% | $321.40 | +8.7% |
| 72 | GE | GE AEROSPACE | Industrials | 125,646.0 | $35.7M | 0.15% | +126K | +10000.0% | $283.77 | +2.7% |
| 73 | DLTR | DOLLAR TREE INC | Consumer Defensive | 323,036.0 | $35.4M | 0.15% | +176K | +120.3% | $109.51 | -17.8% |
| 74 | HUBS | HUBSPOT INC | Technology | 144,843.0 | $35.4M | 0.15% | +82K | +129.6% | $244.10 | -24.8% |
| 75 | TER | TERADYNE INC | Technology | 117,415.0 | $34.8M | 0.14% | -14K | -10.4% | $296.46 | +20.3% |
| 76 | NDAQ | NASDAQ INC | Financial Services | 407,112.0 | $34.6M | 0.14% | +166K | +69.2% | $84.89 | +7.1% |
| 77 | ROKU | ROKU INC | Communication Services | 362,062.0 | $34.3M | 0.14% | -208K | -36.5% | $94.62 | +33.0% |
| 78 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 140,000.0 | $34.2M | 0.14% | -38K | -21.4% | $244.44 | -5.6% |
| 79 | — | LIBERTY MEDIA CORP DEL | — | 32,500,000.0 | $33.9M | 0.14% | +7.5M | +30.0% | $1.04 | — |
| 80 | NOW | SERVICENOW INC | Technology | 323,003.0 | $33.8M | 0.14% | +310K | +2399.6% | $104.55 | -13.4% |
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%