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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RBC | RBC BEARINGS INC | Industrials | 53,760.0 | $29.2M | 0.12% | +22K | +70.9% | $543.12 | +12.7% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,927.0 | $29.2M | 0.12% | +6K | +437.0% | $4210.32 | -96.3% |
| 63 | COP PUT | CONOCOPHILLIPS | Energy | 219,400.0 | $29.0M | 0.12% | +109K | +99.1% | $132.00 | -9.9% |
| 64 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 57,700.0 | $28.8M | 0.12% | +4K | +7.7% | $499.66 | -1.9% |
| 65 | — | FTAI AVIATION LTD | — | 116,813.0 | $28.6M | 0.12% | +115K | +7062.1% | $245.00 | — |
| 66 | — | RAPID7 INC | — | 30,000,000.0 | $28.3M | 0.12% | +25.0M | +500.0% | $0.94 | — |
| 67 | DIS | DISNEY WALT CO | Communication Services | 293,459.0 | $28.3M | 0.12% | +100K | +52.0% | $96.38 | +9.4% |
| 68 | BE | BLOOM ENERGY CORP | Industrials | 207,010.0 | $28.0M | 0.12% | +86K | +70.5% | $135.49 | +103.7% |
| 69 | FIVE | FIVE BELOW INC | Consumer Cyclical | 121,615.0 | $27.8M | 0.12% | +97K | +397.7% | $228.48 | -5.9% |
| 70 | MMS | MAXIMUS INC | Industrials | 428,618.0 | $27.5M | 0.11% | +230K | +115.7% | $64.10 | -6.5% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 86,012.0 | $27.4M | 0.11% | +80K | +1313.5% | $318.14 | +31.2% |
| 72 | WMT CALL | WALMART INC | Consumer Defensive | 219,400.0 | $27.3M | 0.11% | +124K | +130.2% | $124.28 | +6.6% |
| 73 | MOH | MOLINA HEALTHCARE INC | Healthcare | 203,132.0 | $27.1M | 0.11% | +135K | +197.5% | $133.30 | +40.1% |
| 74 | GH | GUARDANT HEALTH INC | Healthcare | 291,926.0 | $27.0M | 0.11% | +38K | +14.8% | $92.37 | +6.8% |
| 75 | ORCL | ORACLE CORP | Technology | 182,480.0 | $26.8M | 0.11% | +127K | +227.6% | $147.11 | +33.0% |
| 76 | BRZE | BRAZE INC | Technology | 1,127,122.0 | $26.6M | 0.11% | +797K | +241.2% | $23.61 | -11.6% |
| 77 | Z | ZILLOW GROUP INC | Communication Services | 636,331.0 | $26.3M | 0.11% | +126K | +24.6% | $41.38 | -9.7% |
| 78 | HP | HELMERICH & PAYNE INC | Energy | 720,434.0 | $26.0M | 0.11% | +551K | +325.4% | $36.03 | +9.3% |
| 79 | CHWY | CHEWY INC | Consumer Cyclical | 958,154.0 | $25.9M | 0.11% | +647K | +208.3% | $27.00 | -21.2% |
| 80 | TMUS | T-MOBILE US INC | Communication Services | 122,289.0 | $25.7M | 0.11% | +34K | +39.2% | $210.03 | -10.4% |
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%