Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | RICK PUT | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 5,600 | $134K | — | SOLD |
| 582 | REZI PUT | RESIDEO TECHNOLOGIES INC | Industrials | 3,800 | $133K | — | SOLD |
| 583 | XLC | SELECT SECTOR SPDR TR | — | 1,107 | $130K | — | SOLD |
| 584 | DSP | VIANT TECHNOLOGY INC | Technology | 10,668 | $128K | — | SOLD |
| 585 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 1,600 | $128K | — | SOLD |
| 586 | ALSN PUT | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,300 | $127K | — | SOLD |
| 587 | NE | NOBLE CORP PLC | Energy | 4,489 | $127K | — | SOLD |
| 588 | XGN | EXAGEN INC | Healthcare | 20,838 | $127K | — | SOLD |
| 589 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 15,240 | $127K | — | SOLD |
| 590 | DAN PUT | DANA INC | Consumer Cyclical | 5,300 | $126K | — | SOLD |
| 591 | ITW | ILLINOIS TOOL WKS INC | Industrials | 511 | $126K | — | SOLD |
| 592 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 31,300 | $126K | — | SOLD |
| 593 | PUMP CALL | PROPETRO HLDG CORP | Energy | 13,100 | $125K | — | SOLD |
| 594 | ALKT CALL | ALKAMI TECHNOLOGY INC | Technology | 5,400 | $125K | — | SOLD |
| 595 | XME PUT | SPDR SERIES TRUST | — | 1,200 | $124K | — | SOLD |
| 596 | SRI | STONERIDGE INC | Consumer Cyclical | 21,330 | $124K | — | SOLD |
| 597 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 5,179 | $123K | — | SOLD |
| 598 | MBC | MASTERBRAND INC | Consumer Cyclical | 10,980 | $121K | — | SOLD |
| 599 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 3,759 | $121K | — | SOLD |
| 600 | MNSO CALL | MINISO GROUP HLDG LTD | Consumer Cyclical | 6,400 | $120K | — | 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%