Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | SITE PUT | SITEONE LANDSCAPE SUPPLY INC | Industrials | 500 | $62K | — | SOLD |
| 682 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 100 | $62K | — | SOLD |
| 683 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 800 | $61K | — | SOLD |
| 684 | GOGO PUT | GOGO INC | Communication Services | 13,000 | $61K | — | SOLD |
| 685 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 6,580 | $59K | — | SOLD |
| 686 | COTY CALL | COTY INC | Consumer Defensive | 18,600 | $57K | — | SOLD |
| 687 | WELL PUT | WELLTOWER INC | Real Estate | 300 | $56K | — | SOLD |
| 688 | FFAI CALL | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 53,600 | $55K | — | SOLD |
| 689 | EOLS PUT | EVOLUS INC | Healthcare | 8,200 | $55K | — | SOLD |
| 690 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 300 | $54K | — | SOLD |
| 691 | EVER PUT | EVERQUOTE INC | Communication Services | 2,000 | $54K | — | SOLD |
| 692 | TPH CALL | TRI POINTE HOMES INC | Consumer Cyclical | 1,700 | $53K | — | SOLD |
| 693 | IRTC CALL | IRHYTHM TECHNOLOGIES INC | Healthcare | 300 | $53K | — | SOLD |
| 694 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 13,200 | $53K | — | SOLD |
| 695 | EVEX | EVE HLDG INC | Industrials | 13,242 | $53K | — | SOLD |
| 696 | SFIX PUT | STITCH FIX INC | Consumer Cyclical | 10,000 | $52K | — | SOLD |
| 697 | LPL | LG DISPLAY CO LTD | Technology | 12,284 | $52K | — | SOLD |
| 698 | EVH CALL | EVOLENT HEALTH INC | Healthcare | 12,800 | $51K | — | SOLD |
| 699 | NSP PUT | INSPERITY INC | Industrials | 1,300 | $50K | — | SOLD |
| 700 | FLWS PUT | 1 800 FLOWERS COM INC | Consumer Cyclical | 12,700 | $50K | — | 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%