Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | NVCR | NOVOCURE LTD | Healthcare | 11,676 | $151K | — | SOLD |
| 562 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,100 | $151K | — | SOLD |
| 563 | RICK CALL | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 6,300 | $150K | — | SOLD |
| 564 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 110,448 | $149K | — | SOLD |
| 565 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 24,200 | $149K | — | SOLD |
| 566 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 1,600 | $148K | — | SOLD |
| 567 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 29,539 | $147K | — | SOLD |
| 568 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 29,300 | $147K | — | SOLD |
| 569 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 10,078 | $147K | — | SOLD |
| 570 | COUR PUT | COURSERA INC | Consumer Defensive | 19,900 | $146K | — | SOLD |
| 571 | PKG PUT | PACKAGING CORP AMER | Consumer Cyclical | 700 | $144K | — | SOLD |
| 572 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 5,900 | $141K | — | SOLD |
| 573 | PRCH | PORCH GROUP INC | Technology | 15,387 | $140K | — | SOLD |
| 574 | MNRO CALL | MONRO INC | Consumer Cyclical | 7,000 | $140K | — | SOLD |
| 575 | NSC | NORFOLK SOUTHN CORP | Industrials | 485 | $140K | — | SOLD |
| 576 | VLTO PUT | VERALTO CORP | Industrials | 1,400 | $140K | — | SOLD |
| 577 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 13,534 | $139K | — | SOLD |
| 578 | TPH PUT | TRI POINTE HOMES INC | Consumer Cyclical | 4,400 | $138K | — | SOLD |
| 579 | USGO | US GOLDMINING INC | Basic Materials | 15,600 | $138K | — | SOLD |
| 580 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 7,198 | $135K | — | 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%