Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQIX | EQUINIX INC | Real Estate | 51,236.0 | $53.4M | 0.19% | -8K | -13.5% | $1042.39 | -1.6% |
| 62 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 194,736.0 | $53.0M | 0.19% | +176K | +927.4% | $271.95 | -19.6% |
| 63 | PSX | PHILLIPS 66 | Energy | 312,437.0 | $52.8M | 0.19% | +289K | +1255.5% | $169.05 | +56.5% |
| 64 | — | HEWLETT PACKARD ENTERPRISE C | — | 450,000.0 | $52.6M | 0.19% | +400K | +800.0% | $116.95 | — |
| 65 | — | MARRIOTT VACATIONS WORLDWIDE | — | 53,209,000.0 | $52.3M | 0.19% | +21.8M | +69.1% | $0.98 | — |
| 66 | NVDA PUT | NVIDIA CORPORATION | Technology | 257,000.0 | $51.4M | 0.18% | -282K | -52.4% | $200.09 | +16.9% |
| 67 | TLT CALL | ISHARES TR | — | 570,000.0 | $49.3M | 0.18% | +451K | +377.8% | $86.42 | -10.3% |
| 68 | EMR | EMERSON ELEC CO | Industrials | 341,280.0 | $48.9M | 0.17% | +334K | +4738.1% | $143.15 | +12.9% |
| 69 | ETN | EATON CORP PLC | Industrials | 114,225.0 | $48.7M | 0.17% | +108K | +1874.8% | $426.12 | +2.3% |
| 70 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 28,672.0 | $48.7M | 0.17% | -1K | -3.7% | $1697.39 | -0.0% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 162,712.0 | $48.5M | 0.17% | NEW | — | $298.07 | -1.4% |
| 72 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 189,700.0 | $48.2M | 0.17% | +50K | +35.5% | $253.97 | +0.8% |
| 73 | WELL | WELLTOWER INC | Real Estate | 211,681.0 | $48.0M | 0.17% | +172K | +438.9% | $226.97 | +0.3% |
| 74 | STM | STMICROELECTRONICS N V | Technology | 633,205.0 | $47.4M | 0.17% | +253K | +66.3% | $74.89 | -23.5% |
| 75 | FITB | FIFTH THIRD BANCORP | Financial Services | 835,806.0 | $47.1M | 0.17% | NEW | — | $56.37 | -9.8% |
| 76 | URI | UNITED RENTALS INC | Industrials | 40,483.0 | $45.9M | 0.16% | +37K | +1109.9% | $1132.89 | -4.6% |
| 77 | MSFT PUT | MICROSOFT CORP | Technology | 121,600.0 | $45.4M | 0.16% | -46K | -27.4% | $373.02 | +38.7% |
| 78 | CG | CARLYLE GROUP INC | Financial Services | 1,060,746.0 | $44.7M | 0.16% | +689K | +185.2% | $42.11 | -5.4% |
| 79 | CIEN | CIENA CORP | Technology | 89,241.0 | $43.8M | 0.16% | +31K | +54.3% | $490.56 | -20.2% |
| 80 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 150,103.0 | $43.4M | 0.15% | +139K | +1198.8% | $289.43 | -19.1% |
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%