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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCTY | PAYLOCITY HLDG CORP | Technology | 312,205.0 | $33.7M | 0.14% | +167K | +114.8% | $108.04 | -3.8% |
| 82 | RSG | REPUBLIC SVCS INC | Industrials | 153,458.0 | $33.6M | 0.14% | NEW | — | $219.02 | -4.7% |
| 83 | — | MICROCHIP TECHNOLOGY INC. | — | 33,530,000.0 | $33.2M | 0.14% | NEW | — | $0.99 | — |
| 84 | SF | STIFEL FINL CORP | Financial Services | 444,122.0 | $32.8M | 0.14% | +216K | +94.5% | $73.92 | +1.5% |
| 85 | AME | AMETEK INC | Industrials | 152,515.0 | $32.7M | 0.14% | +63K | +70.2% | $214.36 | +6.3% |
| 86 | — | RB GLOBAL INC | — | 340,935.0 | $32.7M | 0.14% | +55K | +19.3% | $95.85 | — |
| 87 | PH | PARKER-HANNIFIN CORP | Industrials | 36,301.0 | $32.5M | 0.14% | -18K | -33.6% | $895.24 | -1.7% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 404,341.0 | $32.2M | 0.13% | +402K | +10000.0% | $79.61 | -7.3% |
| 89 | — | BOX INC | — | 35,000,000.0 | $32.2M | 0.13% | NEW | — | $0.92 | — |
| 90 | NVDA CALL | NVIDIA CORPORATION | Technology | 184,100.0 | $32.1M | 0.13% | -67K | -26.7% | $174.40 | +35.2% |
| 91 | SHOP | SHOPIFY INC | Technology | 266,544.0 | $31.6M | 0.13% | — | — | $118.62 | -17.9% |
| 92 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 248,700.0 | $31.2M | 0.13% | -35K | -12.4% | $125.46 | +5.7% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 113,214.0 | $30.6M | 0.13% | -16K | -12.3% | $270.59 | +47.5% |
| 94 | — | MARRIOTT VACATIONS WORLDWIDE | — | 31,459,000.0 | $30.3M | 0.13% | NEW | — | $0.96 | — |
| 95 | PFE | PFIZER INC | Healthcare | 1,070,486.0 | $30.1M | 0.12% | +597K | +126.1% | $28.08 | -8.3% |
| 96 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,084,177.0 | $30.0M | 0.12% | -10K | -0.9% | $27.70 | -3.2% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 388,865.0 | $29.6M | 0.12% | +133K | +52.0% | $76.05 | +5.8% |
| 98 | BA | BOEING CO | Industrials | 147,504.0 | $29.4M | 0.12% | -46K | -23.9% | $199.03 | +10.8% |
| 99 | RBC | RBC BEARINGS INC | Industrials | 53,760.0 | $29.2M | 0.12% | +22K | +70.9% | $543.12 | +12.7% |
| 100 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,927.0 | $29.2M | 0.12% | +6K | +437.0% | $4210.32 | -96.3% |
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%