Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | EXACT SCIENCES CORP | — | 10,000,000 | $10.5M | 0.03% | SOLD |
| 42 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26,877 | $10.5M | 0.03% | SOLD |
| 43 | INTC | INTEL CORP | Technology | 279,096 | $10.3M | 0.03% | SOLD |
| 44 | SNX | TD SYNNEX CORPORATION | Technology | 66,562 | $10.0M | 0.03% | SOLD |
| 45 | — | INDIVIOR PLC | — | 247,388 | $8.9M | 0.03% | SOLD |
| 46 | SLDE | SLIDE INS HLDGS INC | Financial Services | 452,890 | $8.8M | 0.03% | SOLD |
| 47 | NVR | NVR INC | Consumer Cyclical | 1,190 | $8.7M | 0.03% | SOLD |
| 48 | — | PAGAYA TECHNOLOGIES LTD | — | 404,224 | $8.4M | 0.03% | SOLD |
| 49 | XLI PUT | SELECT SECTOR SPDR TR | — | 53,600 | $8.3M | 0.03% | SOLD |
| 50 | ESE | ESCO TECHNOLOGIES INC | Technology | 41,081 | $8.0M | 0.03% | SOLD |
| 51 | IOSP | INNOSPEC INC | Basic Materials | 103,935 | $8.0M | 0.02% | SOLD |
| 52 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 211,598 | $7.8M | 0.02% | SOLD |
| 53 | KVUE | KENVUE INC | Consumer Defensive | 444,717 | $7.7M | 0.02% | SOLD |
| 54 | BKD | BROOKDALE SR LIVING INC | Healthcare | 676,828 | $7.3M | 0.02% | SOLD |
| 55 | WMT | WALMART INC | Consumer Defensive | 64,516 | $7.2M | 0.02% | SOLD |
| 56 | FWRD | FORWARD AIR CORP | Industrials | 287,094 | $7.2M | 0.02% | SOLD |
| 57 | LEN | LENNAR CORP | Consumer Cyclical | 69,580 | $7.2M | 0.02% | SOLD |
| 58 | LPX | LOUISIANA PAC CORP | Basic Materials | 88,358 | $7.1M | 0.02% | SOLD |
| 59 | ECG | EVERUS CONSTR GROUP | Industrials | 83,260 | $7.1M | 0.02% | SOLD |
| 60 | EAT | BRINKER INTL INC | Consumer Cyclical | 49,407 | $7.1M | 0.02% | 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%