Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 105,777.0 | $25.6M | 0.11% | +106K | +10000.0% | $242.39 | -9.9% |
| 82 | SPSC | SPS COMM INC | Technology | 457,635.0 | $25.5M | 0.11% | +433K | +1749.1% | $55.67 | -10.3% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 273,139.0 | $25.4M | 0.11% | +226K | +475.4% | $92.88 | +3.0% |
| 84 | NKE | NIKE INC | Consumer Cyclical | 478,912.0 | $25.3M | 0.10% | +165K | +52.4% | $52.82 | -20.4% |
| 85 | — | CLEANSPARK INC | — | 26,000,000.0 | $25.2M | 0.10% | +18.0M | +225.0% | $0.97 | — |
| 86 | Q | QNITY ELECTRONICS INC | Technology | 216,147.0 | $24.9M | 0.10% | +142K | +192.3% | $115.38 | +42.2% |
| 87 | GD | GENERAL DYNAMICS CORP | Industrials | 70,000.0 | $24.0M | 0.10% | +70K | +10000.0% | $343.22 | -0.8% |
| 88 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 460,400.0 | $23.1M | 0.10% | +94K | +25.8% | $50.20 | -6.3% |
| 89 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 117,636.0 | $23.0M | 0.10% | +118K | +10000.0% | $195.40 | +1.7% |
| 90 | GOOG | ALPHABET INC | Communication Services | 79,990.0 | $22.9M | 0.10% | +29K | +56.6% | $286.86 | +38.5% |
| 91 | DLR | DIGITAL RLTY TR INC | Real Estate | 125,701.0 | $22.7M | 0.09% | +120K | +2145.5% | $180.21 | +7.0% |
| 92 | OVV | OVINTIV INC | Energy | 381,337.0 | $22.6M | 0.09% | +34K | +9.7% | $59.36 | -1.8% |
| 93 | — | NEXTERA ENERGY INC | — | 400,000.0 | $22.6M | 0.09% | +300K | +300.0% | $56.54 | — |
| 94 | CIEN | CIENA CORP | Technology | 57,835.0 | $22.5M | 0.09% | +45K | +363.6% | $388.23 | +42.8% |
| 95 | VST | VISTRA CORP | Utilities | 149,289.0 | $22.4M | 0.09% | +86K | +137.8% | $150.33 | -5.6% |
| 96 | NVS CALL | NOVARTIS AG | Healthcare | 144,800.0 | $22.1M | 0.09% | +18K | +14.1% | $152.75 | -2.0% |
| 97 | NET | CLOUDFLARE INC | Technology | 107,007.0 | $22.1M | 0.09% | +74K | +228.7% | $206.34 | -3.2% |
| 98 | MSFT CALL | MICROSOFT CORP | Technology | 59,000.0 | $21.8M | 0.09% | +11K | +23.9% | $370.17 | +10.6% |
| 99 | ICLR | ICON PLC | Healthcare | 196,571.0 | $21.8M | 0.09% | +62K | +46.4% | $110.66 | +5.8% |
| 100 | CSGP | COSTAR GROUP INC | Real Estate | 536,787.0 | $21.7M | 0.09% | +504K | +1553.6% | $40.34 | -21.0% |
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%