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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | V | VISA INC | Financial Services | 61,268.0 | $18.5M | 0.08% | +25K | +69.9% | $302.24 | +7.8% |
| 222 | INSP | INSPIRE MED SYS INC | Healthcare | 358,489.0 | $18.5M | 0.08% | +280K | +358.3% | $51.58 | -22.4% |
| 223 | WWD | WOODWARD INC | Industrials | 51,524.0 | $18.4M | 0.08% | +52K | +10000.0% | $357.92 | -2.4% |
| 224 | TEL | TE CONNECTIVITY PLC | Technology | 88,147.0 | $18.4M | 0.08% | +48K | +122.1% | $209.02 | -1.9% |
| 225 | NXPI | NXP SEMICONDUCTORS N V | Technology | 93,145.0 | $18.3M | 0.08% | -175K | -65.2% | $196.86 | +48.1% |
| 226 | MKSI | MKS INC. | Technology | 79,188.0 | $18.2M | 0.08% | +68K | +591.4% | $229.81 | +31.9% |
| 227 | DOX | AMDOCS LTD | Technology | 278,174.0 | $18.2M | 0.08% | NEW | — | $65.26 | -7.2% |
| 228 | GEV | GE VERNOVA INC | Utilities | 20,677.0 | $18.0M | 0.07% | +15K | +276.4% | $872.90 | +20.2% |
| 229 | MDLN | MEDLINE INC | Healthcare | 405,273.0 | $18.0M | 0.07% | — | — | $44.50 | -18.7% |
| 230 | CG | CARLYLE GROUP INC | Financial Services | 371,955.0 | $18.0M | 0.07% | -62K | -14.3% | $48.39 | -3.7% |
| 231 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 104,553.0 | $18.0M | 0.07% | NEW | — | $172.11 | +16.0% |
| 232 | LMND | LEMONADE INC | Financial Services | 283,538.0 | $17.8M | 0.07% | +278K | +5383.2% | $62.68 | -18.1% |
| 233 | SHEL CALL | SHELL PLC | Energy | 188,900.0 | $17.6M | 0.07% | +116K | +159.8% | $93.00 | -8.2% |
| 234 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 203,480.0 | $17.4M | 0.07% | +203K | +10000.0% | $85.66 | +12.0% |
| 235 | IYR | ISHARES TR | — | 180,000.0 | $17.0M | 0.07% | +170K | +1623.5% | $94.56 | +6.7% |
| 236 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 228,593.0 | $17.0M | 0.07% | +224K | +4623.0% | $74.26 | -12.0% |
| 237 | KKR | KKR & CO INC | Financial Services | 183,501.0 | $17.0M | 0.07% | +56K | +44.0% | $92.50 | +4.8% |
| 238 | AVGO CALL | BROADCOM INC | Technology | 54,700.0 | $16.9M | 0.07% | +27K | +98.9% | $309.51 | +35.9% |
| 239 | BBY | BEST BUY INC | Consumer Cyclical | 263,617.0 | $16.9M | 0.07% | +263K | +10000.0% | $64.20 | -9.8% |
| 240 | PINS | PINTEREST INC | Communication Services | 910,710.0 | $16.7M | 0.07% | +739K | +430.3% | $18.34 | +6.2% |
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%