Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | HEI CALL | HEICO CORP NEW | Industrials | 800 | $259K | 0.00% | SOLD |
| 462 | — | BROWN FORMAN CORP | — | 9,878 | $257K | 0.00% | SOLD |
| 463 | AXSM CALL | AXSOME THERAPEUTICS INC | Healthcare | 1,400 | $256K | 0.00% | SOLD |
| 464 | MRTN | MARTEN TRANS LTD | Industrials | 22,211 | $253K | 0.00% | SOLD |
| 465 | AURA | AURA BIOSCIENCES INC | Healthcare | 46,371 | $253K | 0.00% | SOLD |
| 466 | BCC CALL | BOISE CASCADE CO DEL | Basic Materials | 3,400 | $250K | 0.00% | SOLD |
| 467 | EDIT | EDITAS MEDICINE INC | Healthcare | 119,397 | $245K | 0.00% | SOLD |
| 468 | PRK | PARK NATL CORP | Financial Services | 1,586 | $241K | 0.00% | SOLD |
| 469 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,502 | $241K | 0.00% | SOLD |
| 470 | HAE PUT | HAEMONETICS CORP MASS | Healthcare | 3,000 | $240K | 0.00% | SOLD |
| 471 | KFY | KORN FERRY | Industrials | 3,640 | $240K | 0.00% | SOLD |
| 472 | PAY CALL | PAYMENTUS HOLDINGS INC | Technology | 7,600 | $240K | 0.00% | SOLD |
| 473 | SILC | SILICOM LTD | Technology | 16,272 | $239K | 0.00% | SOLD |
| 474 | — | NEXTNAV INC | — | 33,205 | $237K | 0.00% | SOLD |
| 475 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 14,900 | $235K | 0.00% | SOLD |
| 476 | QRVO | QORVO INC | Technology | 2,762 | $233K | 0.00% | SOLD |
| 477 | — CALL | BITFARMS LTD | — | 99,100 | $233K | 0.00% | SOLD |
| 478 | XLI CALL | SELECT SECTOR SPDR TR | — | 1,500 | $233K | 0.00% | SOLD |
| 479 | TWST CALL | TWIST BIOSCIENCE CORP | Healthcare | 7,300 | $232K | 0.00% | SOLD |
| 480 | — PUT | IMPERIAL PETE INC | — | 63,100 | $228K | 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%