Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | FTRE PUT | FORTREA HLDGS INC | Healthcare | 5,800 | $100K | — | SOLD |
| 622 | LZ PUT | LEGALZOOM COM INC | Industrials | 10,000 | $99K | — | SOLD |
| 623 | ASLE | AERSALE CORPORATION | Industrials | 13,964 | $99K | — | SOLD |
| 624 | EDIT PUT | EDITAS MEDICINE INC | Healthcare | 48,100 | $99K | — | SOLD |
| 625 | — CALL | DYNAVAX TECHNOLOGIES CORP | — | 6,400 | $98K | — | SOLD |
| 626 | REZI CALL | RESIDEO TECHNOLOGIES INC | Industrials | 2,800 | $98K | — | SOLD |
| 627 | WOOF PUT | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 34,900 | $98K | — | SOLD |
| 628 | CRI | CARTERS INC | Consumer Cyclical | 3,015 | $98K | — | SOLD |
| 629 | TDUP | THREDUP INC | Consumer Cyclical | 15,219 | $97K | — | SOLD |
| 630 | BB CALL | BLACKBERRY LTD | Technology | 25,600 | $97K | — | SOLD |
| 631 | — CALL | FUBOTV INC | — | 38,400 | $97K | — | SOLD |
| 632 | GTES CALL | GATES INDL CORP PLC | Industrials | 4,500 | $97K | — | SOLD |
| 633 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 18,595 | $96K | — | SOLD |
| 634 | — CALL | VENTYX BIOSCIENCES INC | — | 10,600 | $96K | — | SOLD |
| 635 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 11,225 | $95K | — | SOLD |
| 636 | ONTO PUT | ONTO INNOVATION INC | Technology | 600 | $95K | — | SOLD |
| 637 | TNET PUT | TRINET GROUP INC | Industrials | 1,600 | $95K | — | SOLD |
| 638 | TXG CALL | 10X GENOMICS INC | Healthcare | 5,800 | $95K | — | SOLD |
| 639 | TXG PUT | 10X GENOMICS INC | Healthcare | 5,600 | $91K | — | SOLD |
| 640 | DDD CALL | 3-D SYS CORP DEL | Technology | 51,500 | $91K | — | 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%