Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 3,762.0 | $21K | — | NEW | — | $5.65 | +9.4% |
| 4242 | MAT | MATTEL INC | Consumer Cyclical | 1,042.0 | $21K | — | NEW | — | $19.84 | -30.7% |
| 4243 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 893.0 | $21K | — | NEW | — | $23.07 | -18.9% |
| 4244 | — CALL | RB GLOBAL INC | — | 200.0 | $21K | — | NEW | — | $102.87 | — |
| 4245 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 6,332.0 | $21K | — | NEW | — | $3.24 | +150.6% |
| 4246 | GPRO | GOPRO INC | Technology | 14,245.0 | $20K | — | NEW | — | $1.41 | -48.2% |
| 4247 | — | P3 HEALTH PARTNERS INC | — | 1,993,807.0 | $20K | — | NEW | — | $0.01 | — |
| 4248 | MTN | VAIL RESORTS INC | Consumer Cyclical | 150.0 | $20K | — | NEW | — | $132.80 | +2.7% |
| 4249 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,798.0 | $20K | — | NEW | — | $11.02 | -42.3% |
| 4250 | APPS | DIGITAL TURBINE INC | Technology | 3,945.0 | $20K | — | NEW | — | $5.00 | +166.2% |
| 4251 | HSBC | HSBC HLDGS PLC | Financial Services | 249.0 | $20K | — | NEW | — | $78.67 | +21.8% |
| 4252 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 100.0 | $20K | — | NEW | — | $195.13 | -9.0% |
| 4253 | ARVN | ARVINAS INC | Healthcare | 1,617.0 | $19K | — | NEW | — | $11.86 | -30.9% |
| 4254 | EVEX PUT | EVE HLDG INC | Industrials | 4,800.0 | $19K | — | NEW | — | $3.99 | -37.1% |
| 4255 | UPLD | UPLAND SOFTWARE INC | Technology | 13,353.0 | $19K | — | NEW | — | $1.43 | +231.8% |
| 4256 | MARA | MARA HOLDINGS INC | Financial Services | 2,115.0 | $19K | — | NEW | — | $8.98 | +48.9% |
| 4257 | GRBK PUT | GREEN BRICK PARTNERS INC | Consumer Cyclical | 300.0 | $19K | — | NEW | — | $62.66 | +25.5% |
| 4258 | STNG | SCORPIO TANKERS INC | Energy | 364.0 | $19K | — | NEW | — | $50.83 | +36.8% |
| 4259 | ICLR CALL | ICON PLC | Healthcare | 100.0 | $18K | — | NEW | — | $182.22 | -3.9% |
| 4260 | — | OPENDOOR TECHNOLOGIES INC | — | 19,443.0 | $17K | — | NEW | — | $0.90 | — |
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
20.7%
Healthcare
18.9%
Consumer Cyclical
15.5%
Financial Services
13.5%
Industrials
13.0%
Communication Services
7.4%
Basic Materials
4.2%
Energy
2.9%
Consumer Defensive
2.6%
Utilities
0.8%