Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | APOLLO GLOBAL MGMT INC | — | 225,000.0 | $13.7M | 0.05% | NEW | — | $60.94 | — |
| 42 | — | CEREBRAS SYSTEMS INC | — | 59,920.0 | $13.2M | 0.05% | NEW | — | $221.00 | — |
| 43 | APH | AMPHENOL CORP | Technology | 71,614.0 | $12.6M | 0.04% | NEW | — | $176.32 | -11.0% |
| 44 | DHT | DHT HOLDINGS INC | Energy | 712,787.0 | $11.8M | 0.04% | NEW | — | $16.53 | +19.9% |
| 45 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 179,992.0 | $11.0M | 0.04% | NEW | — | $61.10 | +3.2% |
| 46 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 91,394.0 | $9.9M | 0.04% | NEW | — | $108.35 | -2.3% |
| 47 | — | INGRAM MICRO HLDG CORP | — | 357,444.0 | $9.8M | 0.04% | NEW | — | $27.43 | — |
| 48 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 230,989.0 | $9.0M | 0.03% | NEW | — | $39.00 | -33.4% |
| 49 | SEZL | SEZZLE INC | Financial Services | 51,452.0 | $8.8M | 0.03% | NEW | — | $171.63 | -30.6% |
| 50 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 250,000.0 | $8.3M | 0.03% | NEW | — | $33.29 | +31.2% |
| 51 | JBIO | JADE BIOSCIENCES INC | Healthcare | 365,272.0 | $8.1M | 0.03% | NEW | — | $22.22 | -4.0% |
| 52 | — | AMC ENTMT HLDGS INC | — | 4,252,483.0 | $8.1M | 0.03% | NEW | — | $1.90 | — |
| 53 | CRC | CALIFORNIA RES CORP | Energy | 148,776.0 | $7.9M | 0.03% | NEW | — | $52.87 | +0.7% |
| 54 | WCN | WASTE CONNECTIONS INC | Industrials | 47,000.0 | $7.8M | 0.03% | NEW | — | $166.69 | +1.6% |
| 55 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 424,407.0 | $7.6M | 0.03% | NEW | — | $17.82 | +47.4% |
| 56 | XOP | SPDR SERIES TRUST | — | 48,518.0 | $7.5M | 0.03% | NEW | — | $154.26 | +22.9% |
| 57 | ITW | ILLINOIS TOOL WKS INC | Industrials | 27,488.0 | $7.4M | 0.03% | NEW | — | $270.47 | +4.4% |
| 58 | PHVS | PHARVARIS N V | Healthcare | 200,419.0 | $6.9M | 0.03% | NEW | — | $34.58 | +4.9% |
| 59 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 80,123.0 | $6.9M | 0.03% | NEW | — | $85.81 | -15.3% |
| 60 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 3,268,012.0 | $6.8M | 0.02% | NEW | — | $2.08 | +0.5% |
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%