Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | APPS | DIGITAL TURBINE INC | Technology | 9,662.0 | $28K | — | +6K | +144.9% | $2.88 | +46.5% |
| 1262 | — | OTG ACQUISITION CORP. I | — | 108,024.0 | $27K | — | +6K | +5.5% | $0.25 | — |
| 1263 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,143.0 | $26K | — | +1K | +4133.3% | $22.49 | +3.6% |
| 1264 | LTM | LATAM AIRLINES GROUP SA | Industrials | 508.0 | $25K | — | +502.0 | +8366.7% | $49.44 | -0.3% |
| 1265 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 400.0 | $23K | — | +300.0 | +300.0% | $56.63 | -8.4% |
| 1266 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 725.0 | $17K | — | +711.0 | +5078.6% | $23.81 | +43.3% |
| 1267 | INFY | INFOSYS LTD | Technology | 1,142.0 | $15K | — | +1K | +10000.0% | $13.51 | -13.7% |
| 1268 | DOMO PUT | DOMO INC | Technology | 4,700.0 | $14K | — | +200.0 | +4.4% | $3.06 | +14.7% |
| 1269 | BTSG PUT | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 300.0 | $13K | — | +200.0 | +200.0% | $42.61 | +35.9% |
| 1270 | DOMO | DOMO INC | Technology | 4,074.0 | $12K | — | +3K | +461.2% | $3.06 | +14.7% |
| 1271 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 2,500.0 | $12K | — | +2K | +2400.0% | $4.64 | -1.5% |
| 1272 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1,971.0 | $11K | — | +2K | +10000.0% | $5.68 | -3.5% |
| 1273 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 5,380.0 | $10K | — | +5K | +10000.0% | $1.95 | +1.0% |
| 1274 | PRU | PRUDENTIAL FINL INC | Financial Services | 61.0 | $6K | — | +58.0 | +1933.3% | $97.69 | +5.6% |
| 1275 | ADT | ADT INC DEL | Industrials | 845.0 | $6K | — | +784.0 | +1285.2% | $6.57 | +4.0% |
| 1276 | — | IQVIA HLDGS INC | — | 21.0 | $4K | — | +15.0 | +250.0% | $170.52 | — |
| 1277 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 20.0 | $3K | — | +19.0 | +1900.0% | $135.25 | -0.7% |
| 1278 | NTAP | NETAPP INC | Technology | 16.0 | $2K | — | +15.0 | +1500.0% | $102.38 | +17.1% |
| 1279 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 58.0 | $2K | — | +57.0 | +5700.0% | $26.34 | -2.5% |
| 1280 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 279.0 | $1K | — | +275.0 | +6875.0% | $4.61 | +26.5% |
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%