Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | PODD PUT | INSULET CORP | Healthcare | 4,100 | $1.2M | 0.00% | SOLD |
| 222 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 21,500 | $1.2M | 0.00% | SOLD |
| 223 | — | EXACT SCIENCES CORP | — | 11,396 | $1.2M | 0.00% | SOLD |
| 224 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 28,057 | $1.1M | 0.00% | SOLD |
| 225 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 442,763 | $1.1M | 0.00% | SOLD |
| 226 | CCOI CALL | COGENT COMMUNICATIONS HLDGS | Communication Services | 51,600 | $1.1M | 0.00% | SOLD |
| 227 | RDNT CALL | RADNET INC | Healthcare | 15,100 | $1.1M | 0.00% | SOLD |
| 228 | CRI CALL | CARTERS INC | Consumer Cyclical | 33,000 | $1.1M | 0.00% | SOLD |
| 229 | — | LOANDEPOT INC | — | 515,974 | $1.1M | 0.00% | SOLD |
| 230 | — | PRAXIS PRECISION MEDICINES I | — | 3,587 | $1.1M | 0.00% | SOLD |
| 231 | GDS CALL | GDS HLDGS LTD | Technology | 30,200 | $1.1M | 0.00% | SOLD |
| 232 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 95,099 | $1.0M | 0.00% | SOLD |
| 233 | — | BORR DRILLING LTD | — | 256,993 | $1.0M | 0.00% | SOLD |
| 234 | BOX CALL | BOX INC | Technology | 34,400 | $1.0M | 0.00% | SOLD |
| 235 | MTDR CALL | MATADOR RES CO | Energy | 24,200 | $1.0M | 0.00% | SOLD |
| 236 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 47,300 | $989K | 0.00% | SOLD |
| 237 | MEI | METHODE ELECTRS INC | Technology | 147,773 | $981K | 0.00% | SOLD |
| 238 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 7,500 | $975K | 0.00% | SOLD |
| 239 | HUBG | HUB GROUP INC | Industrials | 22,810 | $972K | 0.00% | SOLD |
| 240 | — CALL | EXACT SCIENCES CORP | — | 9,500 | $965K | 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%