Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 68,300.0 | $11.3M | 0.05% | +34K | +98.0% | $166.07 | -1.5% |
| 202 | — | TSAKOS ENERGY NAVIGATION LTD | — | 286,314.0 | $11.3M | 0.05% | +248K | +654.1% | $39.46 | — |
| 203 | — | SHIFT4 PMTS INC | — | 12,000,000.0 | $11.3M | 0.05% | +7.0M | +140.0% | $0.94 | — |
| 204 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 156,651.0 | $11.0M | 0.05% | +131K | +509.4% | $70.51 | -22.2% |
| 205 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 526,200.0 | $10.9M | 0.04% | +433K | +462.8% | $20.75 | -4.7% |
| 206 | NOW CALL | SERVICENOW INC | Technology | 104,200.0 | $10.9M | 0.04% | +30K | +40.0% | $104.55 | -13.4% |
| 207 | AMBA | AMBARELLA INC | Technology | 210,934.0 | $10.9M | 0.04% | +202K | +2201.8% | $51.48 | +57.7% |
| 208 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 86,274.0 | $10.8M | 0.04% | +38K | +78.0% | $125.46 | +5.7% |
| 209 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 23,400.0 | $10.8M | 0.04% | +9K | +64.8% | $460.99 | -7.1% |
| 210 | HL | HECLA MINING COMPANY | Basic Materials | 576,463.0 | $10.7M | 0.04% | +575K | +10000.0% | $18.63 | +4.4% |
| 211 | SLB CALL | SLB LIMITED | Energy | 204,500.0 | $10.5M | 0.04% | +8K | +4.0% | $51.39 | +8.5% |
| 212 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 112,500.0 | $10.4M | 0.04% | +8K | +7.7% | $92.07 | +4.3% |
| 213 | XLF | SELECT SECTOR SPDR TR | — | 208,853.0 | $10.3M | 0.04% | +120K | +136.2% | $49.37 | +3.6% |
| 214 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 149,527.0 | $10.1M | 0.04% | +144K | +2447.7% | $67.48 | +5.6% |
| 215 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,578,872.0 | $10.1M | 0.04% | +955K | +153.0% | $6.38 | +34.8% |
| 216 | FRSH | FRESHWORKS INC | Technology | 1,247,655.0 | $10.0M | 0.04% | +1.2M | +2480.8% | $8.03 | +4.9% |
| 217 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 112,856.0 | $10.0M | 0.04% | +102K | +958.2% | $88.47 | -30.1% |
| 218 | KMPR | KEMPER CORP | Financial Services | 325,197.0 | $9.9M | 0.04% | +164K | +102.1% | $30.56 | -1.3% |
| 219 | AEHR | AEHR TEST SYS | Technology | 267,187.0 | $9.9M | 0.04% | +262K | +5576.4% | $37.08 | +168.3% |
| 220 | XLF CALL | SELECT SECTOR SPDR TR | — | 200,000.0 | $9.9M | 0.04% | +86K | +74.8% | $49.37 | +3.6% |
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%