Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | BTBT | BIT DIGITAL INC | Financial Services | 58.0 | $76.0 | — | -44K | -99.9% | $1.31 | +37.8% |
| 4302 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13.0 | $65.0 | — | NEW | — | $5.00 | +3.2% |
| 4303 | ENVX | ENOVIX CORPORATION | Industrials | 11.0 | $57.0 | — | -261K | -100.0% | $5.18 | +21.6% |
| 4304 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 13.0 | $57.0 | — | -196K | -100.0% | $4.38 | +11.3% |
| 4305 | VISN | VISTANCE NETWORKS INC | Technology | 3.0 | $55.0 | — | +2.0 | +200.0% | $18.33 | -37.7% |
| 4306 | ANGI | ANGI INC | Communication Services | 7.0 | $48.0 | — | NEW | — | $6.86 | -27.4% |
| 4307 | NI | NISOURCE INC | Utilities | 1.0 | $47.0 | — | -33K | -100.0% | $47.00 | +0.9% |
| 4308 | HPQ | HP INC | Technology | 2.0 | $38.0 | — | -77K | -100.0% | $19.00 | +9.3% |
| 4309 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3.0 | $25.0 | — | NEW | — | $8.33 | -2.8% |
| 4310 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1.0 | $14.0 | — | — | — | $14.00 | +8.8% |
| 4311 | — | SINCLAIR INC | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 4312 | MED | MEDIFAST INC | Consumer Cyclical | 1.0 | $10.0 | — | NEW | — | $10.00 | +24.8% |
| 4313 | ALT | ALTIMMUNE INC | Healthcare | 2.0 | $6.0 | — | -66K | -100.0% | $3.00 | -5.0% |
| 4314 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1.0 | $5.0 | — | — | — | $5.00 | -8.6% |
| 4315 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 1.0 | $2.0 | — | — | — | $2.00 | -22.8% |
| 4316 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 16,500.0 | — | — | -67K | -80.1% | — | — |
| 4317 | — 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%