Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | EXP PUT | EAGLE MATLS INC | Basic Materials | 200 | $41K | — | SOLD |
| 722 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 1,600 | $41K | — | SOLD |
| 723 | NWL | NEWELL BRANDS INC | Consumer Defensive | 11,045 | $41K | — | SOLD |
| 724 | NSP CALL | INSPERITY INC | Industrials | 1,000 | $39K | — | SOLD |
| 725 | — | NEW GOLD INC CDA | — | 4,398 | $38K | — | SOLD |
| 726 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 13,529 | $38K | — | SOLD |
| 727 | PACB CALL | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 20,000 | $37K | — | SOLD |
| 728 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,338 | $37K | — | SOLD |
| 729 | — | VENTYX BIOSCIENCES INC | — | 4,080 | $37K | — | SOLD |
| 730 | RNW PUT | RENEW ENERGY GLOBAL PLC | Utilities | 6,500 | $37K | — | SOLD |
| 731 | BLDP PUT | BALLARD PWR SYS INC NEW | Industrials | 14,200 | $36K | — | SOLD |
| 732 | HCAT | HEALTH CATALYST INC | Healthcare | 14,910 | $36K | — | SOLD |
| 733 | IRTC PUT | IRHYTHM TECHNOLOGIES INC | Healthcare | 200 | $35K | — | SOLD |
| 734 | MMSI CALL | MERIT MED SYS INC | Healthcare | 400 | $35K | — | SOLD |
| 735 | DNA PUT | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 4,100 | $34K | — | SOLD |
| 736 | — CALL | VINFAST AUTO LTD | — | 10,200 | $34K | — | SOLD |
| 737 | MTB | M & T BK CORP | Financial Services | 169 | $34K | — | SOLD |
| 738 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 12,100 | $34K | — | SOLD |
| 739 | EWBC PUT | EAST WEST BANCORP INC | Financial Services | 300 | $34K | — | SOLD |
| 740 | AOSL PUT | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1,700 | $34K | — | 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%