Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 311,416.0 | $51.4M | 0.21% | NEW | — | $165.14 | +7.2% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 208,294.0 | $50.9M | 0.21% | NEW | — | $244.44 | -5.6% |
| 3 | — | STRATEGY INC | — | 58,000,000.0 | $50.8M | 0.21% | NEW | — | $0.88 | — |
| 4 | — | CLOUDFLARE INC | — | 42,500,000.0 | $49.8M | 0.21% | NEW | — | $1.17 | — |
| 5 | QQQ CALL | INVESCO QQQ TR | Financial Services | 66,000.0 | $38.1M | 0.16% | NEW | — | $577.18 | +22.8% |
| 6 | RSG | REPUBLIC SVCS INC | Industrials | 153,458.0 | $33.6M | 0.14% | NEW | — | $219.02 | -4.7% |
| 7 | — | MICROCHIP TECHNOLOGY INC. | — | 33,530,000.0 | $33.2M | 0.14% | NEW | — | $0.99 | — |
| 8 | — | BOX INC | — | 35,000,000.0 | $32.2M | 0.13% | NEW | — | $0.92 | — |
| 9 | — | MARRIOTT VACATIONS WORLDWIDE | — | 31,459,000.0 | $30.3M | 0.13% | NEW | — | $0.96 | — |
| 10 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 381,645.0 | $28.8M | 0.12% | NEW | — | $75.47 | -4.8% |
| 11 | TKR | TIMKEN CO | Industrials | 284,075.0 | $28.6M | 0.12% | NEW | — | $100.57 | +16.1% |
| 12 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 331,751.0 | $25.4M | 0.11% | NEW | — | $76.55 | +5.2% |
| 13 | — | NEXTERA ENERGY INC | — | 500,000.0 | $25.2M | 0.10% | NEW | — | $50.39 | — |
| 14 | KGS | KODIAK GAS SVCS INC | Energy | 400,284.0 | $23.3M | 0.10% | NEW | — | $58.32 | +27.3% |
| 15 | PCAR | PACCAR INC | Industrials | 192,364.0 | $22.2M | 0.09% | NEW | — | $115.50 | -2.5% |
| 16 | — | POST HLDGS INC | — | 20,000,000.0 | $21.7M | 0.09% | NEW | — | $1.08 | — |
| 17 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 887,068.0 | $19.0M | 0.08% | NEW | — | $21.47 | +21.1% |
| 18 | DOX | AMDOCS LTD | Technology | 278,174.0 | $18.2M | 0.08% | NEW | — | $65.26 | -5.1% |
| 19 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 104,553.0 | $18.0M | 0.07% | NEW | — | $172.11 | +16.9% |
| 20 | — | NIO INC | — | 15,700,000.0 | $16.1M | 0.07% | NEW | — | $1.02 | — |
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%