Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | TDG | TRANSDIGM GROUP INC | Industrials | 1,208 | $1.6M | 0.01% | SOLD |
| 182 | BRKR CALL | BRUKER CORP | Healthcare | 33,900 | $1.6M | 0.01% | SOLD |
| 183 | CRI PUT | CARTERS INC | Consumer Cyclical | 48,400 | $1.6M | 0.01% | SOLD |
| 184 | — | DYNAVAX TECHNOLOGIES CORP | — | 101,970 | $1.6M | 0.01% | SOLD |
| 185 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,202 | $1.6M | 0.01% | SOLD |
| 186 | ITGR | INTEGER HLDGS CORP | Healthcare | 19,832 | $1.6M | 0.01% | SOLD |
| 187 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 95,324 | $1.5M | 0.01% | SOLD |
| 188 | — | GALAXY DIGITAL INC. | — | 68,586 | $1.5M | 0.01% | SOLD |
| 189 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 19,181 | $1.5M | 0.01% | SOLD |
| 190 | — | HOLOGIC INC | — | 20,002 | $1.5M | 0.01% | SOLD |
| 191 | AXTI | AXT INC | Technology | 91,074 | $1.5M | 0.01% | SOLD |
| 192 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 42,976 | $1.5M | 0.01% | SOLD |
| 193 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 153,810 | $1.5M | 0.01% | SOLD |
| 194 | FTCI | FTC SOLAR INC | Energy | 135,855 | $1.5M | 0.01% | SOLD |
| 195 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,947 | $1.5M | 0.01% | SOLD |
| 196 | PRG | PROG HOLDINGS INC | Industrials | 49,987 | $1.5M | 0.01% | SOLD |
| 197 | GDS PUT | GDS HLDGS LTD | Technology | 42,000 | $1.5M | 0.00% | SOLD |
| 198 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 74,869 | $1.4M | 0.00% | SOLD |
| 199 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 607,936 | $1.4M | 0.00% | SOLD |
| 200 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 53,231 | $1.4M | 0.00% | 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%