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 | AME | AMETEK INC | Industrials | 178,419.0 | $43.2M | 0.15% | +26K | +17.0% | $241.94 | +3.2% |
| 82 | — | BOX INC | — | 43,973,000.0 | $43.0M | 0.15% | +9.0M | +25.6% | $0.98 | — |
| 83 | — | PG&E CORP | — | 41,500,000.0 | $42.5M | 0.15% | -5.0M | -10.8% | $1.02 | — |
| 84 | — | STARWOOD PPTY TR INC | — | 41,020,000.0 | $41.6M | 0.15% | +1.0M | +2.5% | $1.01 | — |
| 85 | NVDA CALL | NVIDIA CORPORATION | Technology | 207,800.0 | $41.6M | 0.15% | +24K | +12.9% | $200.09 | +9.9% |
| 86 | — | LIBERTY MEDIA CORP DEL | — | 36,000,000.0 | $41.3M | 0.15% | +3.5M | +10.8% | $1.15 | — |
| 87 | NVDA | NVIDIA CORPORATION | Technology | 205,767.0 | $41.2M | 0.15% | -544K | -72.5% | $200.09 | +9.9% |
| 88 | — | BANK OF AMER CORP | — | 32,281.0 | $40.6M | 0.14% | NEW | — | $1256.92 | — |
| 89 | — | ALPHABET INC | — | 800,000.0 | $40.3M | 0.14% | NEW | — | $50.39 | — |
| 90 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 581,257.0 | $40.2M | 0.14% | +581K | +10000.0% | $69.19 | +2.8% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 76,600.0 | $39.0M | 0.14% | +44K | +132.2% | $509.46 | +19.6% |
| 92 | INTC | INTEL CORP | Technology | 277,826.0 | $38.8M | 0.14% | NEW | — | $139.63 | -31.3% |
| 93 | — | CLOUDFLARE INC | — | 30,000,000.0 | $38.6M | 0.14% | -12.5M | -29.4% | $1.29 | — |
| 94 | — | MICROCHIP TECHNOLOGY INC. | — | 500,000.0 | $38.5M | 0.14% | NEW | — | $77.02 | — |
| 95 | FIVE | FIVE BELOW INC | Consumer Cyclical | 212,382.0 | $38.2M | 0.14% | +91K | +74.6% | $179.79 | +33.4% |
| 96 | LITE | LUMENTUM HLDGS INC | Technology | 44,026.0 | $37.8M | 0.14% | -24K | -35.6% | $858.06 | +1.6% |
| 97 | DELL | DELL TECHNOLOGIES INC | Technology | 85,692.0 | $37.0M | 0.13% | +31K | +56.5% | $431.46 | +8.3% |
| 98 | PCAR | PACCAR INC | Industrials | 305,000.0 | $36.6M | 0.13% | +113K | +58.5% | $120.12 | +7.1% |
| 99 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 224,304.0 | $36.6M | 0.13% | +223K | +10000.0% | $162.98 | +14.7% |
| 100 | PGR | PROGRESSIVE CORP | Financial Services | 165,343.0 | $36.1M | 0.13% | +149K | +919.2% | $218.45 | -5.2% |
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
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%