Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | LZ CALL | LEGALZOOM COM INC | Industrials | 31,800 | $316K | 0.00% | SOLD |
| 422 | MUX | MCEWEN INC. | Basic Materials | 17,024 | $315K | 0.00% | SOLD |
| 423 | BEKE | KE HLDGS INC | Real Estate | 19,985 | $315K | 0.00% | SOLD |
| 424 | BANF | BANCFIRST CORP | Financial Services | 2,953 | $313K | 0.00% | SOLD |
| 425 | QRVO PUT | QORVO INC | Technology | 3,700 | $313K | 0.00% | SOLD |
| 426 | — PUT | CYBERARK SOFTWARE LTD | — | 700 | $312K | 0.00% | SOLD |
| 427 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 106,298 | $311K | 0.00% | SOLD |
| 428 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 800 | $311K | 0.00% | SOLD |
| 429 | DIN CALL | DINE BRANDS GLOBAL INC | Consumer Cyclical | 9,600 | $309K | 0.00% | SOLD |
| 430 | — CALL | CONFLUENT INC | — | 10,200 | $308K | 0.00% | SOLD |
| 431 | TBI | TRUEBLUE INC | Industrials | 66,624 | $303K | 0.00% | SOLD |
| 432 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 9,600 | $302K | 0.00% | SOLD |
| 433 | FTV | FORTIVE CORP | Technology | 5,438 | $300K | 0.00% | SOLD |
| 434 | CDW PUT | CDW CORP | Technology | 2,200 | $300K | 0.00% | SOLD |
| 435 | WNC | WABASH NATL CORP | Industrials | 34,619 | $299K | 0.00% | SOLD |
| 436 | BLKB | BLACKBAUD INC | Technology | 4,710 | $298K | 0.00% | SOLD |
| 437 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 11,327 | $296K | 0.00% | SOLD |
| 438 | PBF CALL | PBF ENERGY INC | Energy | 10,900 | $296K | 0.00% | SOLD |
| 439 | — CALL | RAMACO RES INC | — | 16,400 | $295K | 0.00% | SOLD |
| 440 | RMAX | RE MAX HLDGS INC | Real Estate | 38,603 | $293K | 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%