Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | SMH PUT | VANECK ETF TRUST | — | 1,800 | $648K | 0.00% | SOLD |
| 302 | BBW PUT | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 10,500 | $643K | 0.00% | SOLD |
| 303 | — CALL | CIVITAS RESOURCES INC | — | 23,700 | $642K | 0.00% | SOLD |
| 304 | MXL | MAXLINEAR INC | Technology | 36,802 | $641K | 0.00% | SOLD |
| 305 | VSNT PUT | VERSANT MEDIA GROUP INC | Industrials | 14,200 | $639K | 0.00% | SOLD |
| 306 | — CALL | ROOT INC | — | 8,800 | $636K | 0.00% | SOLD |
| 307 | VSTS CALL | VESTIS CORPORATION | Industrials | 95,200 | $635K | 0.00% | SOLD |
| 308 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 195,300 | $631K | 0.00% | SOLD |
| 309 | — PUT | LIBERTY MEDIA CORP DEL | — | 6,400 | $630K | 0.00% | SOLD |
| 310 | — CALL | INGERSOLL RAND INC | — | 7,900 | $626K | 0.00% | SOLD |
| 311 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 34,216 | $625K | 0.00% | SOLD |
| 312 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 81,623 | $624K | 0.00% | SOLD |
| 313 | PLAB CALL | PHOTRONICS INC | Technology | 19,300 | $618K | 0.00% | SOLD |
| 314 | SES | SES AI CORPORATION | Consumer Cyclical | 338,620 | $610K | 0.00% | SOLD |
| 315 | ASH CALL | ASHLAND INC | Basic Materials | 10,300 | $604K | 0.00% | SOLD |
| 316 | OIS | OIL STS INTL INC | Energy | 89,197 | $604K | 0.00% | SOLD |
| 317 | — CALL | HOLOGIC INC | — | 8,100 | $603K | 0.00% | SOLD |
| 318 | WPC PUT | WP CAREY INC | Real Estate | 9,200 | $592K | 0.00% | SOLD |
| 319 | — PUT | NEW GOLD INC CDA | — | 66,400 | $578K | 0.00% | SOLD |
| 320 | — | CYBERARK SOFTWARE LTD | — | 1,283 | $572K | 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%