Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KOPN | KOPIN CORP | Technology | 87,941.0 | $394K | 0.00% | NEW | — | $4.48 | +7.1% |
| 402 | OCFC | OCEANFIRST FINL CORP | Financial Services | 20,090.0 | $392K | 0.00% | NEW | — | $19.53 | -2.5% |
| 403 | QNST | QUINSTREET INC | Communication Services | 26,637.0 | $390K | 0.00% | NEW | — | $14.65 | +43.4% |
| 404 | MANE | VERADERMICS INC | Healthcare | 3,123.0 | $384K | 0.00% | NEW | — | $122.94 | -22.6% |
| 405 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 2,300.0 | $383K | 0.00% | NEW | — | $166.69 | +2.3% |
| 406 | — | PAGAYA TECHNOLOGIES LTD | — | 20,819.0 | $380K | 0.00% | NEW | — | $18.25 | — |
| 407 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 15,568.0 | $378K | 0.00% | NEW | — | $24.26 | +8.5% |
| 408 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,402.0 | $377K | 0.00% | NEW | — | $110.94 | -9.6% |
| 409 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 110,656.0 | $377K | 0.00% | NEW | — | $3.41 | -6.2% |
| 410 | EA | ELECTRONIC ARTS INC | Communication Services | 1,835.0 | $376K | 0.00% | NEW | — | $205.04 | +2.3% |
| 411 | GL PUT | GLOBE LIFE INC | Financial Services | 2,100.0 | $375K | 0.00% | NEW | — | $178.68 | -2.8% |
| 412 | CHYM CALL | CHIME FINL INC | Financial Services | 18,200.0 | $373K | 0.00% | NEW | — | $20.48 | +62.7% |
| 413 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,700.0 | $370K | 0.00% | NEW | — | $136.95 | +35.7% |
| 414 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 52,000.0 | $367K | 0.00% | NEW | — | $7.05 | -5.2% |
| 415 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,548.0 | $365K | 0.00% | NEW | — | $143.11 | +5.3% |
| 416 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 54,152.0 | $361K | 0.00% | NEW | — | $6.67 | -13.6% |
| 417 | AVY CALL | AVERY DENNISON CORP | Industrials | 2,200.0 | $357K | 0.00% | NEW | — | $162.35 | +14.3% |
| 418 | WIT | WIPRO LTD | Technology | 158,223.0 | $356K | 0.00% | NEW | — | $2.25 | -15.3% |
| 419 | OABI | OMNIAB INC | Healthcare | 144,427.0 | $355K | 0.00% | NEW | — | $2.46 | +74.8% |
| 420 | ISBA | ISABELLA BK CORP | Financial Services | 8,994.0 | $355K | 0.00% | NEW | — | $39.50 | +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%