Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | BC CALL | BRUNSWICK CORP | Consumer Cyclical | 1,600 | $119K | — | SOLD |
| 602 | PSN PUT | PARSONS CORP DEL | Industrials | 1,900 | $117K | — | SOLD |
| 603 | MXL CALL | MAXLINEAR INC | Technology | 6,700 | $117K | — | SOLD |
| 604 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 400 | $115K | — | SOLD |
| 605 | CARG CALL | CARGURUS INC | Consumer Cyclical | 3,000 | $115K | — | SOLD |
| 606 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 27,800 | $114K | — | SOLD |
| 607 | MITK CALL | MITEK SYS INC | Technology | 10,700 | $113K | — | SOLD |
| 608 | WPP | WPP PLC NEW | Communication Services | 4,975 | $112K | — | SOLD |
| 609 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 10,193 | $111K | — | SOLD |
| 610 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 29,900 | $111K | — | SOLD |
| 611 | EOLS CALL | EVOLUS INC | Healthcare | 16,400 | $109K | — | SOLD |
| 612 | RGR PUT | STURM RUGER & CO INC | Industrials | 3,300 | $108K | — | SOLD |
| 613 | ASLE PUT | AERSALE CORPORATION | Industrials | 15,000 | $107K | — | SOLD |
| 614 | BGS CALL | B & G FOODS INC NEW | Consumer Defensive | 24,600 | $106K | — | SOLD |
| 615 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 4,300 | $103K | — | SOLD |
| 616 | ARVN PUT | ARVINAS INC | Healthcare | 8,700 | $103K | — | SOLD |
| 617 | — PUT | RB GLOBAL INC | — | 1,000 | $103K | — | SOLD |
| 618 | — | FUBOTV INC | — | 40,220 | $101K | — | SOLD |
| 619 | OSK PUT | OSHKOSH CORP | Industrials | 800 | $101K | — | SOLD |
| 620 | SKYW CALL | SKYWEST INC | Industrials | 1,000 | $100K | — | 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%