Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | — | NIOCORP DEVS LTD | — | 54,601 | $289K | 0.00% | SOLD |
| 442 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 70,500 | $289K | 0.00% | SOLD |
| 443 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,593 | $288K | 0.00% | SOLD |
| 444 | SFIX | STITCH FIX INC | Consumer Cyclical | 54,593 | $287K | 0.00% | SOLD |
| 445 | L PUT | LOEWS CORP | Financial Services | 2,700 | $284K | 0.00% | SOLD |
| 446 | CMPR | CIMPRESS PLC | Communication Services | 4,240 | $282K | 0.00% | SOLD |
| 447 | NTGR CALL | NETGEAR INC | Technology | 11,400 | $280K | 0.00% | SOLD |
| 448 | ZIP | ZIPRECRUITER INC | Industrials | 71,362 | $278K | 0.00% | SOLD |
| 449 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 33,400 | $278K | 0.00% | SOLD |
| 450 | — | REPARE THERAPEUTICS INC | — | 106,683 | $277K | 0.00% | SOLD |
| 451 | RDWR | RADWARE LTD | Technology | 11,440 | $276K | 0.00% | SOLD |
| 452 | OFIX | ORTHOFIX MED INC | Healthcare | 18,135 | $275K | 0.00% | SOLD |
| 453 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 600 | $272K | 0.00% | SOLD |
| 454 | FTV CALL | FORTIVE CORP | Technology | 4,900 | $271K | 0.00% | SOLD |
| 455 | LYTS | LSI INDS INC OHIO | Technology | 14,677 | $269K | 0.00% | SOLD |
| 456 | ASH PUT | ASHLAND INC | Basic Materials | 4,500 | $264K | 0.00% | SOLD |
| 457 | PRCH PUT | PORCH GROUP INC | Technology | 28,700 | $262K | 0.00% | SOLD |
| 458 | MANU CALL | MANCHESTER UTD PLC NEW | Communication Services | 16,400 | $261K | 0.00% | SOLD |
| 459 | ALCO | ALICO INC | Consumer Defensive | 7,175 | $261K | 0.00% | SOLD |
| 460 | TALK | TALKSPACE INC | Healthcare | 71,744 | $260K | 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%