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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 835,952.0 | $52.5M | 0.22% | -1.2M | -59.0% | $62.75 | -16.0% |
| 42 | — | SANDISK CORP | — | 82,003.0 | $52.1M | 0.22% | -117K | -58.8% | $635.34 | — |
| 43 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 29,772.0 | $51.5M | 0.21% | +21K | +233.1% | $1729.02 | -7.0% |
| 44 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 311,416.0 | $51.4M | 0.21% | NEW | — | $165.14 | +7.2% |
| 45 | USB | US BANCORP | Financial Services | 981,390.0 | $51.0M | 0.21% | +594K | +153.3% | $52.01 | +2.7% |
| 46 | — | CENCORA INC | — | 162,400.0 | $51.0M | 0.21% | +158K | +3822.7% | $314.14 | — |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 208,294.0 | $50.9M | 0.21% | NEW | — | $244.44 | -5.6% |
| 48 | GRMN | GARMIN LTD | Technology | 219,082.0 | $50.8M | 0.21% | +219K | +10000.0% | $232.01 | +1.0% |
| 49 | — | STRATEGY INC | — | 58,000,000.0 | $50.8M | 0.21% | NEW | — | $0.88 | — |
| 50 | — | CLOUDFLARE INC | — | 42,500,000.0 | $49.8M | 0.21% | NEW | — | $1.17 | — |
| 51 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 148,431.0 | $48.5M | 0.20% | +137K | +1218.3% | $327.07 | +8.1% |
| 52 | — | PG&E CORP | — | 46,500,000.0 | $48.2M | 0.20% | +26.5M | +132.5% | $1.04 | — |
| 53 | LITE | LUMENTUM HLDGS INC | Technology | 68,365.0 | $48.0M | 0.20% | +17K | +32.1% | $702.76 | +42.6% |
| 54 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 487,496.0 | $48.0M | 0.20% | +319K | +189.1% | $98.42 | -2.1% |
| 55 | IWM | ISHARES TR | — | 192,061.0 | $47.6M | 0.20% | +2K | +1.2% | $248.00 | +11.9% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 137,647.0 | $45.3M | 0.19% | +72K | +108.1% | $328.89 | -7.5% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 221,140.0 | $45.0M | 0.19% | +173K | +362.1% | $203.43 | +108.5% |
| 58 | CSX | CSX CORP | Industrials | 1,067,087.0 | $43.8M | 0.18% | +365K | +51.9% | $41.05 | +11.9% |
| 59 | HWM | HOWMET AEROSPACE INC | Industrials | 189,927.0 | $43.8M | 0.18% | +182K | +2158.3% | $230.46 | +18.2% |
| 60 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 827,816.0 | $42.1M | 0.17% | +743K | +875.2% | $50.80 | -9.9% |
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%