Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 398,097.0 | $21.0M | 0.09% | +133K | +50.1% | $52.75 | -9.0% |
| 182 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 337,519.0 | $20.9M | 0.09% | -138K | -29.1% | $61.84 | -2.5% |
| 183 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 71,800.0 | $20.8M | 0.09% | +8K | +12.1% | $290.29 | +2.6% |
| 184 | JBL | JABIL INC | Technology | 78,464.0 | $20.8M | 0.09% | -122K | -60.9% | $265.63 | +28.0% |
| 185 | SO | SOUTHERN CO | Utilities | 215,732.0 | $20.8M | 0.09% | +214K | +10000.0% | $96.52 | -4.1% |
| 186 | — | NIO INC | — | 20,950,000.0 | $20.8M | 0.09% | +15.9M | +319.0% | $0.99 | — |
| 187 | GSK | GSK PLC | Healthcare | 373,096.0 | $20.6M | 0.09% | +321K | +618.8% | $55.19 | -9.7% |
| 188 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 364,246.0 | $20.6M | 0.09% | +142K | +63.7% | $56.49 | -9.2% |
| 189 | CLS | CELESTICA INC | Technology | 72,648.0 | $20.5M | 0.09% | +7K | +11.0% | $281.68 | +25.1% |
| 190 | DINO | HF SINCLAIR CORP | Energy | 327,778.0 | $20.5M | 0.09% | +107K | +48.7% | $62.39 | +10.1% |
| 191 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 98,000.0 | $20.4M | 0.09% | -74K | -42.9% | $208.27 | +26.7% |
| 192 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 181,701.0 | $20.2M | 0.08% | +97K | +114.5% | $111.42 | -76.6% |
| 193 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 74,600.0 | $20.2M | 0.08% | -17K | -18.6% | $270.59 | +42.6% |
| 194 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 153,678.0 | $20.1M | 0.08% | -194K | -55.8% | $130.95 | +8.7% |
| 195 | LNG | CHENIERE ENERGY INC | Energy | 70,879.0 | $20.1M | 0.08% | +49K | +230.9% | $283.76 | -14.8% |
| 196 | CI | THE CIGNA GROUP | Healthcare | 75,260.0 | $20.1M | 0.08% | +38K | +101.0% | $266.75 | +6.9% |
| 197 | LMT | LOCKHEED MARTIN CORP | Industrials | 32,995.0 | $19.9M | 0.08% | +26K | +344.5% | $604.39 | -14.9% |
| 198 | DY | DYCOM INDS INC | Industrials | 58,424.0 | $19.8M | 0.08% | -130K | -69.0% | $338.82 | +27.5% |
| 199 | QCOM | QUALCOMM INC | Technology | 153,294.0 | $19.7M | 0.08% | +78K | +104.7% | $128.78 | +61.9% |
| 200 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 2,063,200.0 | $19.7M | 0.08% | +2.0M | +1791.1% | $9.53 | -39.0% |
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%