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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLT PUT | ISHARES TR | — | 100,000.0 | $8.7M | 0.04% | NEW | — | $86.69 | -3.5% |
| 42 | VC | VISTEON CORP | Consumer Cyclical | 92,667.0 | $8.4M | 0.04% | NEW | — | $91.11 | +26.9% |
| 43 | — | STRATEGY INC | — | 10,000,000.0 | $8.3M | 0.04% | NEW | — | $0.83 | — |
| 44 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 115,276.0 | $8.1M | 0.03% | NEW | — | $70.29 | -9.4% |
| 45 | — | WORKIVA INC | — | 8,461,000.0 | $7.9M | 0.03% | NEW | — | $0.94 | — |
| 46 | — | HAEMONETICS CORP MASS | — | 8,013,000.0 | $7.7M | 0.03% | NEW | — | $0.96 | — |
| 47 | — | SNAP INC | — | 9,511,000.0 | $7.7M | 0.03% | NEW | — | $0.81 | — |
| 48 | RRX | REGAL REXNORD CORPORATION | Industrials | 40,134.0 | $7.5M | 0.03% | NEW | — | $187.26 | +10.7% |
| 49 | ECL | ECOLAB INC | Basic Materials | 27,783.0 | $7.4M | 0.03% | NEW | — | $266.02 | -6.4% |
| 50 | ATRO | ASTRONICS CORP | Industrials | 110,412.0 | $7.4M | 0.03% | NEW | — | $66.73 | +17.8% |
| 51 | — | INTEGER HLDGS CORP | — | 7,625,000.0 | $7.3M | 0.03% | NEW | — | $0.96 | — |
| 52 | — | CMB.TECH NV | — | 570,371.0 | $7.2M | 0.03% | NEW | — | $12.65 | — |
| 53 | EMBC | EMBECTA CORP | Healthcare | 793,292.0 | $7.0M | 0.03% | NEW | — | $8.84 | -64.5% |
| 54 | OC | OWENS CORNING NEW | Industrials | 64,752.0 | $7.0M | 0.03% | NEW | — | $108.22 | +11.9% |
| 55 | AZN PUT | ASTRAZENECA PLC | Healthcare | 34,500.0 | $6.8M | 0.03% | NEW | — | $197.22 | -7.9% |
| 56 | BANC | BANC OF CALIFORNIA INC | Financial Services | 384,583.0 | $6.8M | 0.03% | NEW | — | $17.58 | +4.1% |
| 57 | HLNE | HAMILTON LANE INC | Financial Services | 66,352.0 | $6.6M | 0.03% | NEW | — | $99.40 | -11.9% |
| 58 | KOS | KOSMOS ENERGY LTD | Energy | 2,314,477.0 | $6.4M | 0.03% | NEW | — | $2.78 | +5.4% |
| 59 | CNM | CORE & MAIN INC | Industrials | 127,321.0 | $6.3M | 0.03% | NEW | — | $49.40 | -2.8% |
| 60 | VSEC | VSE CORP | Industrials | 34,016.0 | $6.3M | 0.03% | NEW | — | $184.40 | -2.9% |
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%