Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SNOWFLAKE INC | — | 24,500,000.0 | $29.0M | 0.12% | -8.0M | -24.6% | $1.18 | — |
| 102 | COP PUT | CONOCOPHILLIPS | Energy | 219,400.0 | $29.0M | 0.12% | +109K | +99.1% | $132.00 | -9.9% |
| 103 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 57,700.0 | $28.8M | 0.12% | +4K | +7.7% | $499.66 | -1.9% |
| 104 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 381,645.0 | $28.8M | 0.12% | NEW | — | $75.47 | -4.8% |
| 105 | — | FTAI AVIATION LTD | — | 116,813.0 | $28.6M | 0.12% | +115K | +7062.1% | $245.00 | — |
| 106 | TKR | TIMKEN CO | Industrials | 284,075.0 | $28.6M | 0.12% | NEW | — | $100.57 | +16.1% |
| 107 | NVT | NVENT ELEC PLC | Industrials | 240,462.0 | $28.4M | 0.12% | -53K | -18.1% | $118.28 | +47.1% |
| 108 | — | RAPID7 INC | — | 30,000,000.0 | $28.3M | 0.12% | +25.0M | +500.0% | $0.94 | — |
| 109 | DIS | DISNEY WALT CO | Communication Services | 293,459.0 | $28.3M | 0.12% | +100K | +52.0% | $96.38 | +9.4% |
| 110 | BE | BLOOM ENERGY CORP | Industrials | 207,010.0 | $28.0M | 0.12% | +86K | +70.5% | $135.49 | +103.7% |
| 111 | — | MADISON SQUARE GARDEN ENTMT | — | 472,605.0 | $27.8M | 0.12% | -161K | -25.4% | $58.91 | — |
| 112 | FIVE | FIVE BELOW INC | Consumer Cyclical | 121,615.0 | $27.8M | 0.12% | +97K | +397.7% | $228.48 | -5.9% |
| 113 | MMS | MAXIMUS INC | Industrials | 428,618.0 | $27.5M | 0.11% | +230K | +115.7% | $64.10 | -6.5% |
| 114 | ADI | ANALOG DEVICES INC | Technology | 86,012.0 | $27.4M | 0.11% | +80K | +1313.5% | $318.14 | +31.2% |
| 115 | WMT CALL | WALMART INC | Consumer Defensive | 219,400.0 | $27.3M | 0.11% | +124K | +130.2% | $124.28 | +6.6% |
| 116 | CVX | CHEVRON CORPORATION | Energy | 131,535.0 | $27.2M | 0.11% | -91K | -40.9% | $206.90 | -9.8% |
| 117 | MOH | MOLINA HEALTHCARE INC | Healthcare | 203,132.0 | $27.1M | 0.11% | +135K | +197.5% | $133.30 | +40.1% |
| 118 | GH | GUARDANT HEALTH INC | Healthcare | 291,926.0 | $27.0M | 0.11% | +38K | +14.8% | $92.37 | +6.8% |
| 119 | ORCL | ORACLE CORP | Technology | 182,480.0 | $26.8M | 0.11% | +127K | +227.6% | $147.11 | +33.0% |
| 120 | BRZE | BRAZE INC | Technology | 1,127,122.0 | $26.6M | 0.11% | +797K | +241.2% | $23.61 | -11.6% |
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%