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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 55,700.0 | $28.6M | 0.10% | +42K | +312.6% | $513.60 | +11.8% |
| 162 | MTCH | MATCH GROUP INC NEW | Communication Services | 741,233.0 | $28.2M | 0.10% | -1.2M | -62.5% | $38.05 | +1.7% |
| 163 | CE | CELANESE CORP DEL | Basic Materials | 610,206.0 | $28.1M | 0.10% | +517K | +553.8% | $46.00 | -2.9% |
| 164 | XOM | EXXON MOBIL CORP | Energy | 203,835.0 | $27.9M | 0.10% | +77K | +60.6% | $136.72 | +21.1% |
| 165 | — | SHIFT4 PMTS INC | — | 29,000,000.0 | $27.7M | 0.10% | +17.0M | +141.7% | $0.95 | — |
| 166 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 219,000.0 | $27.7M | 0.10% | +64K | +41.0% | $126.34 | +13.5% |
| 167 | HUBS | HUBSPOT INC | Technology | 151,395.0 | $27.6M | 0.10% | +7K | +4.5% | $182.51 | +24.0% |
| 168 | COP | CONOCOPHILLIPS | Energy | 265,617.0 | $27.6M | 0.10% | +266K | +10000.0% | $103.96 | +24.8% |
| 169 | UI | UBIQUITI INC | Technology | 51,332.0 | $27.4M | 0.10% | +49K | +1851.8% | $534.03 | +9.2% |
| 170 | ROST | ROSS STORES INC | Consumer Cyclical | 128,004.0 | $27.2M | 0.10% | +118K | +1221.0% | $212.85 | +11.1% |
| 171 | COP CALL | CONOCOPHILLIPS | Energy | 260,300.0 | $27.1M | 0.10% | +137K | +111.5% | $103.96 | +24.8% |
| 172 | — | MIAMI INTL HLDGS INC | — | 728,034.0 | $27.1M | 0.10% | +690K | +1789.9% | $37.16 | — |
| 173 | NFLX | NETFLIX INC. | Communication Services | 376,133.0 | $26.9M | 0.10% | +340K | +952.3% | $71.40 | +8.9% |
| 174 | — | NEXTERA ENERGY INC | — | 500,000.0 | $26.8M | 0.10% | +100K | +25.0% | $53.63 | — |
| 175 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 27,721.0 | $26.8M | 0.10% | -110K | -79.8% | $965.00 | -6.4% |
| 176 | STT | STATE STR CORP | Financial Services | 157,551.0 | $26.7M | 0.10% | +139K | +747.4% | $169.60 | +13.1% |
| 177 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 984,308.0 | $26.6M | 0.10% | +869K | +755.6% | $27.07 | -2.8% |
| 178 | NVS PUT | NOVARTIS AG | Healthcare | 169,600.0 | $26.6M | 0.10% | +13K | +8.4% | $156.72 | -1.4% |
| 179 | SNOW | SNOWFLAKE INC | Technology | 104,304.0 | $26.5M | 0.10% | +71K | +214.3% | $254.50 | +27.8% |
| 180 | RTX | RTX CORPORATION | Industrials | 139,645.0 | $26.5M | 0.10% | +11K | +8.3% | $189.73 | +18.8% |
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%