Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | NFG PUT | NATIONAL FUEL GAS CO | Energy | 2,100 | $168K | 0.00% | SOLD |
| 542 | NFG | NATIONAL FUEL GAS CO | Energy | 2,086 | $167K | 0.00% | SOLD |
| 543 | MDXG | MIMEDX GROUP INC | Healthcare | 24,600 | $167K | 0.00% | SOLD |
| 544 | LOPE PUT | GRAND CANYON ED INC | Consumer Defensive | 1,000 | $166K | 0.00% | SOLD |
| 545 | INGN | INOGEN INC | Healthcare | 24,696 | $166K | 0.00% | SOLD |
| 546 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 9,300 | $165K | 0.00% | SOLD |
| 547 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 16,800 | $163K | 0.00% | SOLD |
| 548 | NTGR | NETGEAR INC | Technology | 6,613 | $162K | — | SOLD |
| 549 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 16,700 | $161K | — | SOLD |
| 550 | PRME | PRIME MEDICINE INC | Healthcare | 46,139 | $160K | — | SOLD |
| 551 | MICC PUT | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10,000 | $158K | — | SOLD |
| 552 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 37,500 | $156K | — | SOLD |
| 553 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 8,700 | $154K | — | SOLD |
| 554 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 20,900 | $153K | — | SOLD |
| 555 | ENTG | ENTEGRIS INC | Technology | 1,812 | $153K | — | SOLD |
| 556 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 19,000 | $152K | — | SOLD |
| 557 | ALKT PUT | ALKAMI TECHNOLOGY INC | Technology | 6,600 | $152K | — | SOLD |
| 558 | VERI CALL | VERITONE INC | Technology | 32,700 | $152K | — | SOLD |
| 559 | EXPI CALL | EXP WORLD HLDGS INC | Real Estate | 16,800 | $152K | — | SOLD |
| 560 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 25,375 | $152K | — | 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%