Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | HSIC | HENRY SCHEIN INC | Healthcare | 656 | $50K | — | SOLD |
| 702 | LII CALL | LENNOX INTL INC | Industrials | 100 | $49K | — | SOLD |
| 703 | OSG PUT | OCTAVE SPECIALTY GROUP INC | Financial Services | 6,200 | $48K | — | SOLD |
| 704 | PLTK CALL | PLAYTIKA HLDG CORP | Technology | 12,100 | $48K | — | SOLD |
| 705 | RYAM PUT | RAYONIER ADVANCED MATLS INC | Basic Materials | 8,100 | $48K | — | SOLD |
| 706 | TWST PUT | TWIST BIOSCIENCE CORP | Healthcare | 1,500 | $48K | — | SOLD |
| 707 | BVN PUT | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,700 | $47K | — | SOLD |
| 708 | PUBM CALL | PUBMATIC INC | Technology | 5,300 | $47K | — | SOLD |
| 709 | FLWS CALL | 1 800 FLOWERS COM INC | Consumer Cyclical | 11,900 | $47K | — | SOLD |
| 710 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 33,598 | $47K | — | SOLD |
| 711 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 11,659 | $46K | — | SOLD |
| 712 | BTBT PUT | BIT DIGITAL INC | Financial Services | 23,800 | $45K | — | SOLD |
| 713 | SNCY PUT | SUN CTRY AIRLS HLDGS INC | Industrials | 3,100 | $45K | — | SOLD |
| 714 | BC PUT | BRUNSWICK CORP | Consumer Cyclical | 600 | $45K | — | SOLD |
| 715 | — CALL | AURORA CANNABIS INC | — | 10,200 | $43K | — | SOLD |
| 716 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 300 | $43K | — | SOLD |
| 717 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 5,079 | $42K | — | SOLD |
| 718 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 7,100 | $42K | — | SOLD |
| 719 | PNR PUT | PENTAIR PLC | Industrials | 400 | $42K | — | SOLD |
| 720 | EXP CALL | EAGLE MATLS INC | Basic Materials | 200 | $41K | — | 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%