Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ERAS | ERASCA INC | Healthcare | 94,706.0 | $1.7M | 0.01% | NEW | — | $18.32 | -3.8% |
| 182 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 198,638.0 | $1.7M | 0.01% | NEW | — | $8.57 | +53.6% |
| 183 | — | EAGLEROCK LD LLC | — | 80,052.0 | $1.7M | 0.01% | NEW | — | $21.25 | — |
| 184 | ARXS | ARXIS INC | Industrials | 36,725.0 | $1.7M | 0.01% | NEW | — | $46.14 | +15.4% |
| 185 | — PUT | KLARNA GROUP PLC | — | 82,700.0 | $1.7M | 0.01% | NEW | — | $20.24 | — |
| 186 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 4,700.0 | $1.7M | 0.01% | NEW | — | $354.24 | +8.5% |
| 187 | AGL | AGILON HEALTH INC | Healthcare | 15,440.0 | $1.7M | 0.01% | NEW | — | $107.18 | -9.9% |
| 188 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 71,793.0 | $1.6M | 0.01% | NEW | — | $22.93 | +3.6% |
| 189 | — | MNTN INC | — | 178,836.0 | $1.6M | 0.01% | NEW | — | $9.20 | — |
| 190 | — | ASTRANA HEALTH INC | — | 35,267.0 | $1.6M | 0.01% | NEW | — | $46.41 | — |
| 191 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 39,973.0 | $1.6M | 0.01% | NEW | — | $40.84 | +0.3% |
| 192 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 3,300.0 | $1.6M | 0.01% | NEW | — | $491.16 | -7.7% |
| 193 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 44,372.0 | $1.6M | 0.01% | NEW | — | $36.41 | +4.8% |
| 194 | PTCT | PTC THERAPEUTICS INC | Healthcare | 19,522.0 | $1.6M | 0.01% | NEW | — | $81.57 | -14.4% |
| 195 | COPX | GLOBAL X FDS | — | 20,510.0 | $1.6M | 0.01% | NEW | — | $76.97 | +22.9% |
| 196 | OOMA CALL | OOMA INC | Communication Services | 82,100.0 | $1.6M | 0.01% | NEW | — | $19.22 | +14.6% |
| 197 | HMH | HMH HLDG INC | Energy | 82,951.0 | $1.6M | 0.01% | NEW | — | $18.74 | +8.7% |
| 198 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 109,324.0 | $1.5M | 0.01% | NEW | — | $14.10 | -41.3% |
| 199 | — | TENAX THERAPEUTICS INC | — | 105,237.0 | $1.5M | 0.01% | NEW | — | $14.55 | — |
| 200 | MKL | MARKEL GROUP INC | Financial Services | 783.0 | $1.5M | 0.01% | NEW | — | $1953.01 | -8.1% |
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%