Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 75,400.0 | $9.8M | 0.04% | +6K | +8.0% | $129.84 | -3.5% |
| 222 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 365,380.0 | $9.8M | 0.04% | +262K | +254.1% | $26.79 | +11.2% |
| 223 | FFIV | F5 INC | Technology | 33,765.0 | $9.8M | 0.04% | +8K | +29.8% | $289.33 | +26.0% |
| 224 | U | UNITY SOFTWARE INC | Technology | 441,978.0 | $9.7M | 0.04% | +214K | +94.0% | $21.94 | +24.3% |
| 225 | — | RIVIAN AUTOMOTIVE INC | — | 9,000,000.0 | $9.7M | 0.04% | +4.5M | +100.0% | $1.07 | — |
| 226 | AR | ANTERO RESOURCES CORP | Energy | 225,098.0 | $9.6M | 0.04% | +181K | +405.5% | $42.44 | -9.9% |
| 227 | SHOP CALL | SHOPIFY INC | Technology | 80,500.0 | $9.5M | 0.04% | +1K | +1.8% | $118.62 | -17.9% |
| 228 | MUSA | MURPHY USA INC | Consumer Cyclical | 19,266.0 | $9.5M | 0.04% | +17K | +703.1% | $493.97 | +16.6% |
| 229 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 85,400.0 | $9.5M | 0.04% | +38K | +79.0% | $111.42 | -76.8% |
| 230 | LUNR | INTUITIVE MACHINES INC | Industrials | 506,791.0 | $9.4M | 0.04% | +257K | +102.7% | $18.56 | +96.8% |
| 231 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 184,500.0 | $9.3M | 0.04% | +64K | +52.6% | $50.20 | -6.3% |
| 232 | BB | BLACKBERRY LTD | Technology | 2,850,413.0 | $9.2M | 0.04% | +68K | +2.5% | $3.24 | +91.0% |
| 233 | DK | DELEK US HLDGS INC NEW | Energy | 204,600.0 | $9.2M | 0.04% | +192K | +1530.7% | $45.07 | -3.1% |
| 234 | DSGX | DESCARTES SYS GROUP INC | Technology | 128,723.0 | $9.2M | 0.04% | +117K | +1011.9% | $71.56 | -6.0% |
| 235 | TPG | TPG INC | Financial Services | 227,210.0 | $9.2M | 0.04% | +168K | +286.9% | $40.51 | +6.8% |
| 236 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 119,879.0 | $9.1M | 0.04% | +85K | +240.1% | $76.16 | +14.0% |
| 237 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 450,142.0 | $9.1M | 0.04% | +179K | +66.2% | $20.22 | +26.9% |
| 238 | — | KOSMOS ENERGY LTD | — | 11,558,000.0 | $9.1M | 0.04% | +3.6M | +44.5% | $0.79 | — |
| 239 | WDAY CALL | WORKDAY INC | Technology | 69,800.0 | $9.1M | 0.04% | +32K | +82.7% | $129.92 | -8.6% |
| 240 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 384,973.0 | $9.0M | 0.04% | +361K | +1490.5% | $23.36 | -12.0% |
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%