Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | SLB | SLB LIMITED | Energy | 4.0 | $206.0 | — | -152K | -100.0% | $51.50 | +8.3% |
| 2222 | XP | XP INC | Financial Services | 10.0 | $190.0 | — | -16K | -99.9% | $19.00 | -7.4% |
| 2223 | GFI | GOLD FIELDS LTD | Basic Materials | 4.0 | $182.0 | — | -22K | -100.0% | $45.50 | -3.1% |
| 2224 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 100.0 | $176.0 | — | -56K | -99.8% | $1.76 | +97.2% |
| 2225 | DVA | DAVITA INC | Healthcare | 1.0 | $154.0 | — | -3K | -100.0% | $154.00 | +25.1% |
| 2226 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 13.0 | $126.0 | — | -11K | -99.9% | $9.69 | +12.2% |
| 2227 | CGNX | COGNEX CORP | Technology | 2.0 | $98.0 | — | -661.0 | -99.7% | $49.00 | +31.1% |
| 2228 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 18.0 | $84.0 | — | -497K | -100.0% | $4.67 | -4.2% |
| 2229 | RUM | RUMBLE INC | Technology | 16.0 | $82.0 | — | -172.0 | -91.5% | $5.12 | +59.4% |
| 2230 | BTBT | BIT DIGITAL INC | Financial Services | 58.0 | $76.0 | — | -44K | -99.9% | $1.31 | +37.8% |
| 2231 | ENVX | ENOVIX CORPORATION | Industrials | 11.0 | $57.0 | — | -261K | -100.0% | $5.18 | +21.6% |
| 2232 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 13.0 | $57.0 | — | -196K | -100.0% | $4.38 | +11.3% |
| 2233 | NI | NISOURCE INC | Utilities | 1.0 | $47.0 | — | -33K | -100.0% | $47.00 | +0.9% |
| 2234 | HPQ | HP INC | Technology | 2.0 | $38.0 | — | -77K | -100.0% | $19.00 | +9.3% |
| 2235 | ALT | ALTIMMUNE INC | Healthcare | 2.0 | $6.0 | — | -66K | -100.0% | $3.00 | -5.0% |
| 2236 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 16,500.0 | — | — | -67K | -80.1% | — | — |
| 2237 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 33,200.0 | — | — | -67K | -66.9% | — | — |
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
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%