Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 407,917.0 | $33.7M | 0.12% | +4K | +0.9% | $82.64 | +1.5% |
| 82 | SHEL CALL | SHELL PLC | Energy | 433,000.0 | $33.6M | 0.12% | +244K | +129.2% | $77.54 | +20.4% |
| 83 | SHOP | SHOPIFY INC | Technology | 293,359.0 | $33.5M | 0.12% | +27K | +10.1% | $114.18 | +30.7% |
| 84 | FCX | FREEPORT MCMORAN INC | Basic Materials | 532,402.0 | $33.5M | 0.12% | +464K | +681.7% | $62.89 | +21.9% |
| 85 | HAS | HASBRO INC | Consumer Cyclical | 404,595.0 | $33.4M | 0.12% | +310K | +326.8% | $82.59 | +13.3% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 220,160.0 | $33.4M | 0.12% | +219K | +10000.0% | $151.50 | -7.3% |
| 87 | VLYPN | VALLEY NATL BANCORP | — | 2,231,252.0 | $32.7M | 0.12% | +2.2M | +10000.0% | $14.65 | — |
| 88 | MCK | MCKESSON CORP | Healthcare | 43,097.0 | $32.6M | 0.12% | +43K | +10000.0% | $755.60 | +13.7% |
| 89 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 714,398.0 | $32.2M | 0.12% | +714K | +10000.0% | $45.11 | +18.5% |
| 90 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 347,000.0 | $32.0M | 0.11% | +276K | +388.1% | $92.27 | +21.7% |
| 91 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 241,095.0 | $31.9M | 0.11% | +241K | +10000.0% | $132.52 | +2.7% |
| 92 | CSCO CALL | CISCO SYS INC | Technology | 272,000.0 | $31.9M | 0.11% | +128K | +88.9% | $117.46 | -5.5% |
| 93 | KEY | KEYCORP | Financial Services | 1,380,870.0 | $31.8M | 0.11% | +1.0M | +264.0% | $23.05 | -5.1% |
| 94 | SF | STIFEL FINL CORP | Financial Services | 454,339.0 | $31.7M | 0.11% | +10K | +2.3% | $69.77 | +16.0% |
| 95 | LC | HAPPEN INC | Financial Services | 1,517,757.0 | $31.5M | 0.11% | +1.2M | +381.3% | $20.74 | -7.4% |
| 96 | UAL | UNITED AIRLS HLDGS INC | Industrials | 230,610.0 | $31.4M | 0.11% | +225K | +3821.9% | $135.99 | -16.8% |
| 97 | TRGP | TARGA RES CORP | Energy | 116,415.0 | $31.2M | 0.11% | +93K | +387.7% | $268.14 | +11.5% |
| 98 | — | NIO INC | — | 30,700,000.0 | $31.1M | 0.11% | +15.0M | +95.5% | $1.01 | — |
| 99 | MU CALL | MICRON TECHNOLOGY INC | Technology | 26,900.0 | $31.1M | 0.11% | +10K | +56.4% | $1154.29 | -16.2% |
| 100 | AMP | AMERIPRISE FINL INC | Financial Services | 66,283.0 | $30.4M | 0.11% | +66K | +10000.0% | $458.76 | +21.1% |
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
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%