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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWM | ISHARES TR | — | 102,873.0 | $30.9M | 0.11% | -89K | -46.4% | $300.45 | +0.0% |
| 142 | — | GDS HLDGS LTD | — | 25,025,000.0 | $30.4M | 0.11% | NEW | — | $1.22 | — |
| 143 | AMP | AMERIPRISE FINL INC | Financial Services | 66,283.0 | $30.4M | 0.11% | +66K | +10000.0% | $458.76 | +23.3% |
| 144 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 33,300,000.0 | $30.4M | 0.11% | NEW | — | $0.91 | — |
| 145 | CVX | CHEVRON CORPORATION | Energy | 183,089.0 | $30.3M | 0.11% | +52K | +39.2% | $165.76 | +23.9% |
| 146 | KO CALL | COCA COLA CO | Consumer Defensive | 372,100.0 | $30.2M | 0.11% | +156K | +72.6% | $81.27 | +9.3% |
| 147 | NSC | NORFOLK SOUTHN CORP | Industrials | 96,000.0 | $30.2M | 0.11% | NEW | — | $314.59 | +8.4% |
| 148 | CNI | CANADIAN NATL RY CO | Industrials | 252,943.0 | $30.2M | 0.11% | +251K | +10000.0% | $119.24 | +6.3% |
| 149 | ABT | ABBOTT LABORATORIES | Healthcare | 329,761.0 | $29.9M | 0.11% | -77K | -18.9% | $90.74 | +24.9% |
| 150 | CRWV | COREWEAVE INC | Technology | 299,146.0 | $29.8M | 0.11% | +224K | +299.8% | $99.54 | -5.5% |
| 151 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 31,775.0 | $29.7M | 0.11% | -10K | -23.0% | $935.47 | +3.2% |
| 152 | VMC | VULCAN MATLS CO | Basic Materials | 100,345.0 | $29.6M | 0.11% | +32K | +46.9% | $295.01 | -7.5% |
| 153 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 863,472.0 | $29.4M | 0.10% | NEW | — | $34.00 | -0.8% |
| 154 | MA | MASTERCARD INCORPORATED | Financial Services | 56,845.0 | $29.2M | 0.10% | +24K | +72.8% | $513.60 | +12.2% |
| 155 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 58,100.0 | $29.1M | 0.10% | +42K | +252.1% | $500.39 | — |
| 156 | CHYM | CHIME FINL INC | Financial Services | 1,418,919.0 | $29.1M | 0.10% | NEW | — | $20.48 | +56.6% |
| 157 | DOCS | DOXIMITY INC | Healthcare | 1,399,854.0 | $29.0M | 0.10% | -1.1M | -42.9% | $20.74 | +20.4% |
| 158 | TEX | TEREX CORP NEW | Industrials | 398,151.0 | $28.8M | 0.10% | +230K | +137.3% | $72.39 | -10.0% |
| 159 | AMT | AMERICAN TOWER CORP | Real Estate | 176,101.0 | $28.8M | 0.10% | +159K | +955.5% | $163.57 | +6.6% |
| 160 | INTC CALL | INTEL CORP | Technology | 206,000.0 | $28.8M | 0.10% | -115K | -35.9% | $139.63 | -31.3% |
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
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%