Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 31,954 | $825K | 0.00% | SOLD |
| 262 | CNM CALL | CORE & MAIN INC | Industrials | 15,800 | $821K | 0.00% | SOLD |
| 263 | — | CERIBELL INC | — | 36,988 | $811K | 0.00% | SOLD |
| 264 | SLP | SIMULATIONS PLUS INC | Healthcare | 44,302 | $808K | 0.00% | SOLD |
| 265 | — CALL | SOLENO THERAPEUTICS INC | — | 17,100 | $792K | 0.00% | SOLD |
| 266 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 111,659 | $791K | 0.00% | SOLD |
| 267 | RR | RICHTECH ROBOTICS INC | Industrials | 244,234 | $789K | 0.00% | SOLD |
| 268 | — PUT | SOLENO THERAPEUTICS INC | — | 17,000 | $787K | 0.00% | SOLD |
| 269 | — | SOLENO THERAPEUTICS INC | — | 16,983 | $786K | 0.00% | SOLD |
| 270 | TE | T1 ENERGY INC | Industrials | 116,655 | $779K | 0.00% | SOLD |
| 271 | SERV PUT | SERVE ROBOTICS INC | Industrials | 75,000 | $778K | 0.00% | SOLD |
| 272 | TPC | TUTOR PERINI CORP | Industrials | 11,449 | $767K | 0.00% | SOLD |
| 273 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 372,100 | $763K | 0.00% | SOLD |
| 274 | — | AVALO THERAPEUTICS INC | — | 41,693 | $757K | 0.00% | SOLD |
| 275 | NGNE | NEUROGENE INC | Healthcare | 36,102 | $744K | 0.00% | SOLD |
| 276 | ACH CALL | OWENS & MINOR INC NEW | Healthcare | 264,800 | $741K | 0.00% | SOLD |
| 277 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 4,400 | $732K | 0.00% | SOLD |
| 278 | LPG | DORIAN LPG LTD | Energy | 29,860 | $727K | 0.00% | SOLD |
| 279 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 158,400 | $719K | 0.00% | SOLD |
| 280 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 11,700 | $717K | 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%