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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TS | TENARIS S A | Energy | 36,651.0 | $2.0M | 0.01% | NEW | — | $55.49 | -5.1% |
| 162 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 56,200.0 | $2.0M | 0.01% | NEW | — | $36.01 | -45.7% |
| 163 | XBI | SPDR SERIES TRUST | — | 12,780.0 | $2.0M | 0.01% | NEW | — | $158.25 | +4.7% |
| 164 | — | BERTO ACQUISITION CORP II | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.11 | — |
| 165 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 167,633.0 | $2.0M | 0.01% | NEW | — | $12.05 | -22.7% |
| 166 | BNL | BROADSTONE NET LEASE INC | Real Estate | 96,319.0 | $2.0M | 0.01% | NEW | — | $20.67 | +2.2% |
| 167 | NNBR | NN INC | Industrials | 546,652.0 | $2.0M | 0.01% | NEW | — | $3.59 | +5.3% |
| 168 | BB CALL | BLACKBERRY LTD | Technology | 154,100.0 | $1.9M | 0.01% | NEW | — | $12.65 | -36.4% |
| 169 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 57,485.0 | $1.9M | 0.01% | NEW | — | $33.46 | +17.9% |
| 170 | POST | POST HLDGS INC | Consumer Defensive | 21,732.0 | $1.9M | 0.01% | NEW | — | $88.26 | -8.8% |
| 171 | — | ARES MANAGEMENT CORPORATION | — | 50,000.0 | $1.9M | 0.01% | NEW | — | $37.88 | — |
| 172 | OII CALL | OCEANEERING INTL INC | Energy | 46,000.0 | $1.9M | 0.01% | NEW | — | $40.52 | +30.8% |
| 173 | WERN | WERNER ENTERPRISES INC | Industrials | 42,649.0 | $1.9M | 0.01% | NEW | — | $43.61 | -10.8% |
| 174 | SENS | SENSEONICS HLDGS INC | Healthcare | 324,264.0 | $1.8M | 0.01% | NEW | — | $5.68 | +71.0% |
| 175 | PRG | PROG HOLDINGS INC | Industrials | 38,896.0 | $1.8M | 0.01% | NEW | — | $46.61 | -16.8% |
| 176 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 40,483.0 | $1.8M | 0.01% | NEW | — | $44.43 | -5.8% |
| 177 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 266,303.0 | $1.8M | 0.01% | NEW | — | $6.71 | -45.0% |
| 178 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 55,638.0 | $1.8M | 0.01% | NEW | — | $31.80 | +9.3% |
| 179 | EOLS | EVOLUS INC | Healthcare | 253,817.0 | $1.8M | 0.01% | NEW | — | $6.94 | +20.9% |
| 180 | BCO CALL | BRINKS CO | Industrials | 18,500.0 | $1.7M | 0.01% | NEW | — | $94.49 | +17.9% |
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
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%