Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | BSY | BENTLEY SYS INC | Technology | 2,362 | $90K | — | SOLD |
| 642 | HUBB CALL | HUBBELL INC | Industrials | 200 | $89K | — | SOLD |
| 643 | — | CRANE HBR ACQUISITION CORP | — | 109,835 | $88K | — | SOLD |
| 644 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,312 | $87K | — | SOLD |
| 645 | DHX | DHI GROUP INC | Industrials | 55,748 | $86K | — | SOLD |
| 646 | ENOV PUT | ENOVIS CORPORATION | Industrials | 3,200 | $85K | — | SOLD |
| 647 | BBD | BANCO BRADESCO S A | Financial Services | 24,763 | $82K | — | SOLD |
| 648 | PLCE PUT | CHILDRENS PL INC NEW | Consumer Cyclical | 19,900 | $79K | — | SOLD |
| 649 | FOLD PUT | AMICUS THERAPEUTICS INC | Healthcare | 5,500 | $78K | — | SOLD |
| 650 | ARVN CALL | ARVINAS INC | Healthcare | 6,500 | $77K | — | SOLD |
| 651 | PTC | PTC INC | Technology | 441 | $77K | — | SOLD |
| 652 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 400 | $77K | — | SOLD |
| 653 | INDI | INDIE SEMICONDUCTOR INC | Technology | 21,475 | $76K | — | SOLD |
| 654 | XPOF PUT | XPONENTIAL FITNESS INC | Consumer Cyclical | 9,200 | $76K | — | SOLD |
| 655 | RXO PUT | RXO INC | Industrials | 5,900 | $75K | — | SOLD |
| 656 | — PUT | VENTYX BIOSCIENCES INC | — | 8,200 | $74K | — | SOLD |
| 657 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,500 | $73K | — | SOLD |
| 658 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 900 | $73K | — | SOLD |
| 659 | ATMU PUT | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,400 | $73K | — | SOLD |
| 660 | NFG CALL | NATIONAL FUEL GAS CO | Energy | 900 | $72K | — | 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%