Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GLD PUT | SPDR GOLD TR | Financial Services | 489,000 | $193.8M | 0.59% | SOLD |
| 2 | — | FORD MTR CO | — | 147,699,000 | $153.8M | 0.47% | SOLD |
| 3 | RGEN | REPLIGEN CORP | Healthcare | 417,110 | $68.3M | 0.21% | SOLD |
| 4 | — | COINBASE GLOBAL INC | — | 54,088,000 | $54.1M | 0.17% | SOLD |
| 5 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 172,877 | $49.9M | 0.15% | SOLD |
| 6 | FOXA | FOX CORP | Communication Services | 594,962 | $43.5M | 0.13% | SOLD |
| 7 | — | SUMMIT HOTEL PPTYS | — | 42,879,000 | $42.8M | 0.13% | SOLD |
| 8 | — | ASTRAZENECA PLC | — | 435,395 | $40.0M | 0.12% | SOLD |
| 9 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 134,453 | $37.0M | 0.11% | SOLD |
| 10 | — | MARA HOLDINGS INC | — | 42,720,000 | $35.8M | 0.11% | SOLD |
| 11 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 49,228 | $30.7M | 0.09% | SOLD |
| 12 | ENOV | ENOVIS CORPORATION | Industrials | 1,015,356 | $27.0M | 0.08% | SOLD |
| 13 | — PUT | ASTRAZENECA PLC | — | 293,700 | $27.0M | 0.08% | SOLD |
| 14 | APH | AMPHENOL CORP NEW | Technology | 194,791 | $26.3M | 0.08% | SOLD |
| 15 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 127,596 | $22.6M | 0.07% | SOLD |
| 16 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 342,678 | $20.2M | 0.06% | SOLD |
| 17 | — | CIDARA THERAPEUTICS INC | — | 91,000 | $20.1M | 0.06% | SOLD |
| 18 | WCN | WASTE CONNECTIONS INC | Industrials | 112,413 | $19.7M | 0.06% | SOLD |
| 19 | BBNX | BETA BIONICS INC | Healthcare | 646,539 | $19.7M | 0.06% | SOLD |
| 20 | ARKK PUT | ARK ETF TR | — | 247,300 | $19.0M | 0.06% | SOLD |
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%