Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLOC | FLOWCO HLDGS INC | Energy | 297,127.0 | $6.1M | 0.03% | NEW | — | $20.60 | +32.0% |
| 62 | — | LEMAITRE VASCULAR INC | — | 5,000,000.0 | $5.7M | 0.02% | NEW | — | $1.13 | — |
| 63 | SUNC | SUNOCOCORP LLC | Energy | 91,019.0 | $5.6M | 0.02% | NEW | — | $61.65 | +14.9% |
| 64 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,196,793.0 | $5.6M | 0.02% | NEW | — | $4.67 | +14.4% |
| 65 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 177,543.0 | $5.4M | 0.02% | NEW | — | $30.40 | -6.0% |
| 66 | ADNT | ADIENT PLC | Consumer Cyclical | 264,898.0 | $5.4M | 0.02% | NEW | — | $20.21 | +1.4% |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,238.0 | $5.3M | 0.02% | NEW | — | $345.15 | -11.7% |
| 68 | OLED | UNIVERSAL DISPLAY CORP | Technology | 57,198.0 | $5.2M | 0.02% | NEW | — | $91.66 | +0.6% |
| 69 | EME | EMCOR GROUP INC | Industrials | 6,909.0 | $5.1M | 0.02% | NEW | — | $738.31 | +22.7% |
| 70 | SOXX | ISHARES TR | — | 15,021.0 | $4.9M | 0.02% | NEW | — | $328.66 | +55.8% |
| 71 | — | ON SEMICONDUCTOR CORP | — | 5,000,000.0 | $4.9M | 0.02% | NEW | — | $0.98 | — |
| 72 | WTFC | WINTRUST FINL CORP | Financial Services | 33,001.0 | $4.6M | 0.02% | NEW | — | $138.94 | +4.8% |
| 73 | — | RALLIANT CORP | — | 108,790.0 | $4.5M | 0.02% | NEW | — | $41.59 | — |
| 74 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 27,164.0 | $4.4M | 0.02% | NEW | — | $162.48 | -9.9% |
| 75 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 206,805.0 | $4.2M | 0.02% | NEW | — | $20.37 | +15.1% |
| 76 | JETS PUT | ETF SER SOLUTIONS | — | 169,000.0 | $4.2M | 0.02% | NEW | — | $24.63 | +5.5% |
| 77 | IEX | IDEX CORP | Industrials | 21,426.0 | $4.1M | 0.02% | NEW | — | $189.55 | +9.9% |
| 78 | EYPT | EYEPOINT INC | Healthcare | 300,184.0 | $3.9M | 0.02% | NEW | — | $12.89 | -5.2% |
| 79 | KMT | KENNAMETAL INC | Industrials | 105,682.0 | $3.8M | 0.02% | NEW | — | $36.13 | -4.4% |
| 80 | — | INSTALLED BLDG PRODS INC | — | 14,244.0 | $3.8M | 0.02% | NEW | — | $265.15 | — |
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%