Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ATI | ATI INC | Industrials | 146,109.0 | $21.3M | 0.09% | +44K | +42.8% | $145.46 | +6.0% |
| 102 | NVO | NOVO-NORDISK A S | Healthcare | 578,309.0 | $21.3M | 0.09% | +78K | +15.5% | $36.75 | +24.6% |
| 103 | BAC CALL | BANK AMERICA CORP | Financial Services | 434,600.0 | $21.2M | 0.09% | +180K | +70.6% | $48.75 | +2.1% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 43,039.0 | $21.2M | 0.09% | +29K | +202.1% | $491.53 | -8.8% |
| 105 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,200,078.0 | $21.1M | 0.09% | +274K | +29.6% | $17.62 | -0.6% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 150,967.0 | $21.0M | 0.09% | +128K | +552.1% | $139.37 | -5.2% |
| 107 | MRK | MERCK & CO INC | Healthcare | 174,672.0 | $21.0M | 0.09% | +84K | +92.4% | $120.29 | -5.7% |
| 108 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 398,097.0 | $21.0M | 0.09% | +133K | +50.1% | $52.75 | -10.6% |
| 109 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 71,800.0 | $20.8M | 0.09% | +8K | +12.1% | $290.29 | +3.8% |
| 110 | SO | SOUTHERN CO | Utilities | 215,732.0 | $20.8M | 0.09% | +214K | +10000.0% | $96.52 | -2.9% |
| 111 | — | NIO INC | — | 20,950,000.0 | $20.8M | 0.09% | +15.9M | +319.0% | $0.99 | — |
| 112 | GSK | GSK PLC | Healthcare | 373,096.0 | $20.6M | 0.09% | +321K | +618.8% | $55.19 | -7.7% |
| 113 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 364,246.0 | $20.6M | 0.09% | +142K | +63.7% | $56.49 | -8.3% |
| 114 | CLS | CELESTICA INC | Technology | 72,648.0 | $20.5M | 0.09% | +7K | +11.0% | $281.68 | +27.3% |
| 115 | DINO | HF SINCLAIR CORP | Energy | 327,778.0 | $20.5M | 0.09% | +107K | +48.7% | $62.39 | +10.1% |
| 116 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 181,701.0 | $20.2M | 0.08% | +97K | +114.5% | $111.42 | -76.8% |
| 117 | LNG | CHENIERE ENERGY INC | Energy | 70,879.0 | $20.1M | 0.08% | +49K | +230.9% | $283.76 | -15.0% |
| 118 | CI | THE CIGNA GROUP | Healthcare | 75,260.0 | $20.1M | 0.08% | +38K | +101.0% | $266.75 | +6.9% |
| 119 | LMT | LOCKHEED MARTIN CORP | Industrials | 32,995.0 | $19.9M | 0.08% | +26K | +344.5% | $604.39 | -13.9% |
| 120 | QCOM | QUALCOMM INC | Technology | 153,294.0 | $19.7M | 0.08% | +78K | +104.7% | $128.78 | +55.4% |
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%