Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USB | US BANCORP | Financial Services | 597,294.0 | $36.1M | 0.13% | -384K | -39.1% | $60.40 | +6.9% |
| 102 | SMTC | SEMTECH CORP | Technology | 222,602.0 | $36.0M | 0.13% | +177K | +386.8% | $161.85 | -16.9% |
| 103 | NAVN | NAVAN INC | Technology | 1,568,063.0 | $35.9M | 0.13% | +1.5M | +1318.7% | $22.87 | +29.5% |
| 104 | — | SPACE EXPLORATION TECHN CORP | — | 208,700.0 | $35.7M | 0.13% | NEW | — | $170.86 | — |
| 105 | QCOM | QUALCOMM INC | Technology | 192,683.0 | $35.6M | 0.13% | +39K | +25.7% | $184.79 | -13.8% |
| 106 | MS | MORGAN STANLEY | Financial Services | 170,288.0 | $35.6M | 0.13% | +109K | +179.6% | $209.04 | +3.7% |
| 107 | ONON | ON HLDG AG | Consumer Cyclical | 993,310.0 | $35.2M | 0.13% | +937K | +1671.0% | $35.42 | -11.9% |
| 108 | SCHW | SCHWAB CHARLES CORP | Financial Services | 380,017.0 | $35.1M | 0.12% | +339K | +821.3% | $92.27 | +21.2% |
| 109 | BAC CALL | BANK OF AMER CORP | Financial Services | 614,600.0 | $35.0M | 0.12% | +180K | +41.4% | $56.98 | +12.2% |
| 110 | — | PEBBLEBROOK HOTEL TR | — | 35,202,000.0 | $35.0M | 0.12% | -3.1M | -8.1% | $0.99 | — |
| 111 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,150,000.0 | $34.7M | 0.12% | +1.1M | +10000.0% | $30.20 | +4.7% |
| 112 | NKE | NIKE INC | Consumer Cyclical | 838,634.0 | $34.4M | 0.12% | +360K | +75.1% | $41.05 | -2.2% |
| 113 | AAPL CALL | APPLE INC | Technology | 118,800.0 | $34.4M | 0.12% | +44K | +58.2% | $289.36 | +7.1% |
| 114 | PH | PARKER-HANNIFIN CORP | Industrials | 35,106.0 | $34.3M | 0.12% | -1K | -3.3% | $978.12 | +6.1% |
| 115 | LLY | ELI LILLY & CO | Healthcare | 28,457.0 | $34.1M | 0.12% | +8K | +37.9% | $1199.43 | +1.2% |
| 116 | CSX | CSX CORP | Industrials | 709,805.0 | $33.7M | 0.12% | -357K | -33.5% | $47.53 | +5.8% |
| 117 | WFC | WELLS FARGO & CO | Financial Services | 407,917.0 | $33.7M | 0.12% | +4K | +0.9% | $82.64 | +5.7% |
| 118 | — | ASCENDIS PHARMA A/S | — | 126,005.0 | $33.6M | 0.12% | NEW | — | $266.72 | — |
| 119 | SHEL CALL | SHELL PLC | Energy | 433,000.0 | $33.6M | 0.12% | +244K | +129.2% | $77.54 | +18.6% |
| 120 | SHOP | SHOPIFY INC | Technology | 293,359.0 | $33.5M | 0.12% | +27K | +10.1% | $114.18 | +28.7% |
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%