Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VIRT | VIRTU FINL INC | Financial Services | 39.0 | $2K | — | NEW | — | $43.97 | +25.1% |
| 662 | GNTX | GENTEX CORP | Consumer Cyclical | 78.0 | $2K | — | NEW | — | $21.85 | +7.2% |
| 663 | QLYS | QUALYS INC | Technology | 18.0 | $2K | — | NEW | — | $87.83 | -1.3% |
| 664 | LYG PUT | LLOYDS BANKING GROUP PLC | Financial Services | 300.0 | $2K | — | NEW | — | $5.03 | +2.6% |
| 665 | AMP | AMERIPRISE FINL INC | Financial Services | 3.0 | $1K | — | NEW | — | $444.33 | +5.9% |
| 666 | NOMD CALL | NOMAD FOODS LTD | Consumer Defensive | 100.0 | $961.0 | — | NEW | — | $9.61 | +1.9% |
| 667 | — | WEBULL CORP | — | 200.0 | $960.0 | — | NEW | — | $4.80 | — |
| 668 | VIR PUT | VIR BIOTECHNOLOGY INC | Healthcare | 100.0 | $896.0 | — | NEW | — | $8.96 | +1.5% |
| 669 | CGNT PUT | COGNYTE SOFTWARE LTD | Technology | 100.0 | $810.0 | — | NEW | — | $8.10 | +20.9% |
| 670 | — | SEALED AIR CORP NEW | — | 14.0 | $589.0 | — | NEW | — | $42.07 | — |
| 671 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 100.0 | $586.0 | — | NEW | — | $5.86 | -6.0% |
| 672 | IRWD PUT | IRONWOOD PHARMACEUTICALS INC | Healthcare | 100.0 | $351.0 | — | NEW | — | $3.51 | +4.6% |
| 673 | MGNX PUT | MACROGENICS INC | Healthcare | 100.0 | $289.0 | — | NEW | — | $2.89 | +43.9% |
| 674 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3.0 | $243.0 | — | NEW | — | $81.00 | -4.0% |
| 675 | — | AMCOR PLC | — | 6.0 | $239.0 | — | NEW | — | $39.83 | — |
| 676 | AZN | ASTRAZENECA PLC | Healthcare | 1.0 | $197.0 | — | NEW | — | $197.00 | -7.8% |
| 677 | PAGP | PLAINS GP HLDGS L P | Energy | 8.0 | $194.0 | — | NEW | — | $24.25 | -0.5% |
| 678 | ITT | ITT INC | Industrials | 1.0 | $191.0 | — | NEW | — | $191.00 | +6.2% |
| 679 | FRO | FRONTLINE PLC | Energy | 3.0 | $105.0 | — | NEW | — | $35.00 | +6.3% |
| 680 | — | SMURFIT WESTROCK PLC | — | 2.0 | $80.0 | — | NEW | — | $40.00 | — |
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%