Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 700 | $408K | 0.00% | SOLD |
| 362 | NI PUT | NISOURCE INC | Utilities | 9,700 | $405K | 0.00% | SOLD |
| 363 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 18,400 | $404K | 0.00% | SOLD |
| 364 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 1,400 | $404K | 0.00% | SOLD |
| 365 | OFG | OFG BANCORP | Financial Services | 9,830 | $403K | 0.00% | SOLD |
| 366 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 2,600 | $402K | 0.00% | SOLD |
| 367 | BZUN | BAOZUN INC | Consumer Cyclical | 151,151 | $402K | 0.00% | SOLD |
| 368 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 1,523 | $402K | 0.00% | SOLD |
| 369 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 300 | $399K | 0.00% | SOLD |
| 370 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,539 | $398K | 0.00% | SOLD |
| 371 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 3,200 | $397K | 0.00% | SOLD |
| 372 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 18,725 | $396K | 0.00% | SOLD |
| 373 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 21,000 | $394K | 0.00% | SOLD |
| 374 | FOR | FORESTAR GROUP INC | Real Estate | 15,897 | $392K | 0.00% | SOLD |
| 375 | QRVO CALL | QORVO INC | Technology | 4,600 | $389K | 0.00% | SOLD |
| 376 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 2,500 | $387K | 0.00% | SOLD |
| 377 | POR PUT | PORTLAND GEN ELEC CO | Utilities | 8,000 | $384K | 0.00% | SOLD |
| 378 | SFIX CALL | STITCH FIX INC | Consumer Cyclical | 72,800 | $382K | 0.00% | SOLD |
| 379 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 50,762 | $381K | 0.00% | SOLD |
| 380 | ATKR CALL | ATKORE INC | Industrials | 6,000 | $380K | 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%