Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 126,106.0 | $3.7M | 0.01% | NEW | — | $29.27 | +58.3% |
| 82 | AROC | ARCHROCK INC | Energy | 106,013.0 | $3.7M | 0.01% | NEW | — | $34.80 | +7.8% |
| 83 | — | MONOPAR THERAPEUTICS INC | — | 63,119.0 | $3.5M | 0.01% | NEW | — | $54.79 | — |
| 84 | MORN | MORNINGSTAR INC | Financial Services | 20,166.0 | $3.4M | 0.01% | NEW | — | $169.05 | +1.4% |
| 85 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 312,266.0 | $3.4M | 0.01% | NEW | — | $10.83 | +15.7% |
| 86 | — | HEWLETT PACKARD ENTERPRISE C | — | 50,000.0 | $3.2M | 0.01% | NEW | — | $64.88 | — |
| 87 | BCO | BRINKS CO | Industrials | 30,554.0 | $3.2M | 0.01% | NEW | — | $103.63 | -0.1% |
| 88 | — | WORLD KINECT CORPORATION | — | 3,000,000.0 | $3.2M | 0.01% | NEW | — | $1.05 | — |
| 89 | — | JANUS LIVING INC | — | 133,064.0 | $3.1M | 0.01% | NEW | — | $23.57 | — |
| 90 | MSA | MSA SAFETY INC | Industrials | 18,775.0 | $3.1M | 0.01% | NEW | — | $163.95 | +3.8% |
| 91 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 31,602.0 | $3.1M | 0.01% | NEW | — | $97.25 | +49.9% |
| 92 | HYG | ISHARES TR | — | 38,033.0 | $3.0M | 0.01% | NEW | — | $79.56 | +0.0% |
| 93 | — | GCI LIBERTY INC | — | 81,212.0 | $3.0M | 0.01% | NEW | — | $37.21 | — |
| 94 | — | BOFA FIN LLC | — | 2,500,000.0 | $3.0M | 0.01% | NEW | — | $1.20 | — |
| 95 | ASTE | ASTEC INDS INC | Industrials | 55,282.0 | $3.0M | 0.01% | NEW | — | $53.84 | -11.0% |
| 96 | — | GRUPO AEROMEXICO SAB DE CV | — | 211,930.0 | $3.0M | 0.01% | NEW | — | $14.01 | — |
| 97 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 115,045.0 | $2.9M | 0.01% | NEW | — | $25.54 | +31.1% |
| 98 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 126,964.0 | $2.9M | 0.01% | NEW | — | $22.61 | -16.4% |
| 99 | DG | DOLLAR GEN CORP | Consumer Defensive | 24,044.0 | $2.9M | 0.01% | NEW | — | $118.73 | -14.6% |
| 100 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 260,700.0 | $2.8M | 0.01% | NEW | — | $10.74 | +27.0% |
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%