Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FRMI | FERMI INC | Utilities | 98,674.0 | $904K | 0.00% | NEW | — | $9.16 | -35.4% |
| 262 | WLDN | WILLDAN GROUP INC | Industrials | 11,410.0 | $903K | 0.00% | NEW | — | $79.10 | +8.2% |
| 263 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 35,640.0 | $897K | 0.00% | NEW | — | $25.18 | -6.8% |
| 264 | ARDT | ARDENT HEALTH INC | Healthcare | 90,511.0 | $891K | 0.00% | NEW | — | $9.84 | +11.7% |
| 265 | KBH PUT | KB HOME | Consumer Cyclical | 14,200.0 | $889K | 0.00% | NEW | — | $62.59 | -11.5% |
| 266 | BEKE | KE HLDGS INC | Real Estate | 60,300.0 | $876K | 0.00% | NEW | — | $14.53 | +22.2% |
| 267 | ARDX | ARDELYX INC | Healthcare | 171,014.0 | $872K | 0.00% | NEW | — | $5.10 | -23.7% |
| 268 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 3,000.0 | $871K | 0.00% | NEW | — | $290.49 | +27.6% |
| 269 | VOR | VOR BIOPHARMA INC | Healthcare | 46,612.0 | $858K | 0.00% | NEW | — | $18.41 | +26.9% |
| 270 | KEEL PUT | KEEL INFRASTRUCTURE CORP | Technology | 148,700.0 | $854K | 0.00% | NEW | — | $5.74 | -42.2% |
| 271 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 81,828.0 | $853K | 0.00% | NEW | — | $10.42 | -3.6% |
| 272 | TAC | TRANSALTA CORP | Utilities | 61,050.0 | $844K | 0.00% | NEW | — | $13.83 | -11.7% |
| 273 | FRD | FRIEDMAN INDS INC | Basic Materials | 25,969.0 | $836K | 0.00% | NEW | — | $32.18 | +29.6% |
| 274 | YSWY | YESWAY INC | — | 40,952.0 | $831K | 0.00% | NEW | — | $20.30 | +24.1% |
| 275 | PUBM | PUBMATIC INC | Technology | 63,342.0 | $831K | 0.00% | NEW | — | $13.12 | +25.1% |
| 276 | ORI PUT | OLD REP INTL CORP | Financial Services | 20,300.0 | $831K | 0.00% | NEW | — | $40.92 | +1.6% |
| 277 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 22,783.0 | $817K | 0.00% | NEW | — | $35.86 | +3.9% |
| 278 | PBF | PBF ENERGY INC | Energy | 17,841.0 | $812K | 0.00% | NEW | — | $45.52 | +61.5% |
| 279 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 99,515.0 | $807K | 0.00% | NEW | — | $8.11 | +2.6% |
| 280 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 28,900.0 | $807K | 0.00% | NEW | — | $27.92 | -0.6% |
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%