Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | NBR | NABORS INDUSTRIES LTD | Energy | 1,325 | $72K | — | SOLD |
| 662 | TNET CALL | TRINET GROUP INC | Industrials | 1,200 | $71K | — | SOLD |
| 663 | DNUT | KRISPY KREME INC | Consumer Defensive | 17,636 | $71K | — | SOLD |
| 664 | — PUT | STEM INC | — | 4,700 | $71K | — | SOLD |
| 665 | KVUE PUT | KENVUE INC | Consumer Defensive | 4,000 | $69K | — | SOLD |
| 666 | DAN CALL | DANA INC | Consumer Cyclical | 2,900 | $69K | — | SOLD |
| 667 | ARCT CALL | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 11,200 | $69K | — | SOLD |
| 668 | — | SOLID POWER INC | — | 95,972 | $68K | — | SOLD |
| 669 | — | CORPAY INC | — | 225 | $68K | — | SOLD |
| 670 | — PUT | AMC ENTMT HLDGS INC | — | 43,400 | $68K | — | SOLD |
| 671 | CRNC PUT | CERENCE INC | Technology | 6,300 | $67K | — | SOLD |
| 672 | EYE CALL | NATIONAL VISION HLDGS INC | Consumer Cyclical | 2,600 | $67K | — | SOLD |
| 673 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 200 | $66K | — | SOLD |
| 674 | TDUP CALL | THREDUP INC | Consumer Cyclical | 10,400 | $66K | — | SOLD |
| 675 | HEI PUT | HEICO CORP NEW | Industrials | 200 | $65K | — | SOLD |
| 676 | ENOV CALL | ENOVIS CORPORATION | Industrials | 2,400 | $64K | — | SOLD |
| 677 | VGZ | VISTA GOLD CORP | Basic Materials | 32,023 | $63K | — | SOLD |
| 678 | ACH PUT | OWENS & MINOR INC NEW | Healthcare | 22,500 | $63K | — | SOLD |
| 679 | — PUT | FUBOTV INC | — | 25,000 | $63K | — | SOLD |
| 680 | CHYM CALL | CHIME FINL INC | Financial Services | 2,500 | $63K | — | 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%