Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | MARA HOLDINGS INC | — | 23,145,000 | $18.3M | 0.06% | SOLD |
| 22 | — | AKAMAI TECHNOLOGIES INC | — | 18,000,000 | $18.1M | 0.06% | SOLD |
| 23 | — | ETSY INC | — | 17,471,000 | $17.7M | 0.05% | SOLD |
| 24 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 84,356 | $17.4M | 0.05% | SOLD |
| 25 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 170,714 | $17.3M | 0.05% | SOLD |
| 26 | TLT | ISHARES TR | — | 186,130 | $16.2M | 0.05% | SOLD |
| 27 | — | WISDOMTREE INC | — | 12,910,000 | $15.5M | 0.05% | SOLD |
| 28 | TXN | TEXAS INSTRS INC | Technology | 83,432 | $14.5M | 0.04% | SOLD |
| 29 | — | ALLIANT ENERGY CORP | — | 13,500,000 | $14.1M | 0.04% | SOLD |
| 30 | RVTY | REVVITY INC | Healthcare | 143,434 | $13.9M | 0.04% | SOLD |
| 31 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 67,600 | $13.8M | 0.04% | SOLD |
| 32 | AYI | ACUITY INC | Industrials | 37,413 | $13.5M | 0.04% | SOLD |
| 33 | ORLA | ORLA MNG LTD NEW | Basic Materials | 997,235 | $13.4M | 0.04% | SOLD |
| 34 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 90,325 | $12.8M | 0.04% | SOLD |
| 35 | — CALL | ASTRAZENECA PLC | — | 131,300 | $12.1M | 0.04% | SOLD |
| 36 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 25,000 | $12.0M | 0.04% | SOLD |
| 37 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 24,999 | $12.0M | 0.04% | SOLD |
| 38 | — | ALBEMARLE CORP | — | 200,000 | $11.8M | 0.04% | SOLD |
| 39 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 441,160 | $11.0M | 0.03% | SOLD |
| 40 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 392,544 | $10.9M | 0.03% | 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%