Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | JOYY CALL | JOYY INC | Communication Services | 3,500 | $227K | 0.00% | SOLD |
| 482 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 8,476 | $226K | 0.00% | SOLD |
| 483 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 900 | $226K | 0.00% | SOLD |
| 484 | EWBC CALL | EAST WEST BANCORP INC | Financial Services | 2,000 | $225K | 0.00% | SOLD |
| 485 | BLMN PUT | BLOOMIN BRANDS INC | Consumer Cyclical | 36,400 | $225K | 0.00% | SOLD |
| 486 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 3,087 | $223K | 0.00% | SOLD |
| 487 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 31,400 | $221K | 0.00% | SOLD |
| 488 | — | ATARA BIOTHERAPEUTICS INC | — | 12,169 | $220K | 0.00% | SOLD |
| 489 | EBS CALL | EMERGENT BIOSOLUTIONS INC | Healthcare | 17,800 | $220K | 0.00% | SOLD |
| 490 | ADT PUT | ADT INC DEL | Industrials | 27,200 | $220K | 0.00% | SOLD |
| 491 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 55,840 | $219K | 0.00% | SOLD |
| 492 | IMVT CALL | IMMUNOVANT INC | Healthcare | 8,600 | $219K | 0.00% | SOLD |
| 493 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 9,100 | $218K | 0.00% | SOLD |
| 494 | TAL PUT | TAL EDUCATION GROUP | Consumer Defensive | 20,000 | $218K | 0.00% | SOLD |
| 495 | NTGR PUT | NETGEAR INC | Technology | 8,800 | $216K | 0.00% | SOLD |
| 496 | MKL PUT | MARKEL GROUP INC | Financial Services | 100 | $215K | 0.00% | SOLD |
| 497 | — | COYA THERAPEUTICS INC | — | 37,062 | $215K | 0.00% | SOLD |
| 498 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,186 | $213K | 0.00% | SOLD |
| 499 | ULS PUT | UL SOLUTIONS INC | Industrials | 2,700 | $213K | 0.00% | SOLD |
| 500 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 16,048 | $211K | 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%