Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | TRU PUT | TRANSUNION | Industrials | 4,400 | $377K | 0.00% | SOLD |
| 382 | CPA | COPA HOLDINGS SA | Industrials | 3,099 | $374K | 0.00% | SOLD |
| 383 | LNTH | LANTHEUS HLDGS INC | Healthcare | 5,586 | $372K | 0.00% | SOLD |
| 384 | SKYW PUT | SKYWEST INC | Industrials | 3,700 | $372K | 0.00% | SOLD |
| 385 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 1,900 | $371K | 0.00% | SOLD |
| 386 | BOOT PUT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,100 | $371K | 0.00% | SOLD |
| 387 | VSNT CALL | VERSANT MEDIA GROUP INC | Industrials | 8,200 | $369K | 0.00% | SOLD |
| 388 | MNRO PUT | MONRO INC | Consumer Cyclical | 18,400 | $369K | 0.00% | SOLD |
| 389 | XBI PUT | SPDR SERIES TRUST | — | 3,000 | $366K | 0.00% | SOLD |
| 390 | — | CIVITAS RESOURCES INC | — | 13,433 | $364K | 0.00% | SOLD |
| 391 | EXPI | EXP WORLD HLDGS INC | Real Estate | 40,166 | $364K | 0.00% | SOLD |
| 392 | OSG CALL | OCTAVE SPECIALTY GROUP INC | Financial Services | 46,300 | $360K | 0.00% | SOLD |
| 393 | — | STEM INC | — | 23,790 | $358K | 0.00% | SOLD |
| 394 | JLL | JONES LANG LASALLE INC | Real Estate | 1,060 | $357K | 0.00% | SOLD |
| 395 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 16,521 | $357K | 0.00% | SOLD |
| 396 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 12,800 | $355K | 0.00% | SOLD |
| 397 | SB | SAFE BULKERS INC | Industrials | 73,277 | $353K | 0.00% | SOLD |
| 398 | WPP CALL | WPP PLC NEW | Communication Services | 15,600 | $350K | 0.00% | SOLD |
| 399 | PRCH CALL | PORCH GROUP INC | Technology | 38,300 | $350K | 0.00% | SOLD |
| 400 | PTC CALL | PTC INC | Technology | 2,000 | $348K | 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%