Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | UIS | UNISYS CORP | Technology | 12,087 | $33K | — | SOLD |
| 742 | FLEX | FLEX LTD | Technology | 543 | $33K | — | SOLD |
| 743 | SAIA PUT | SAIA INC | Industrials | 100 | $33K | — | SOLD |
| 744 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 16,000 | $32K | — | SOLD |
| 745 | GOGO | GOGO INC | Communication Services | 6,678 | $31K | — | SOLD |
| 746 | — | AURORA CANNABIS INC | — | 7,309 | $31K | — | SOLD |
| 747 | LIVN PUT | LIVANOVA PLC | Healthcare | 500 | $31K | — | SOLD |
| 748 | MKL | MARKEL GROUP INC | Financial Services | 14 | $30K | — | SOLD |
| 749 | GPRO PUT | GOPRO INC | Technology | 21,200 | $30K | — | SOLD |
| 750 | — PUT | HOLOGIC INC | — | 400 | $30K | — | SOLD |
| 751 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 100 | $28K | — | SOLD |
| 752 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 3,330 | $27K | — | SOLD |
| 753 | GPRO CALL | GOPRO INC | Technology | 19,400 | $27K | — | SOLD |
| 754 | CRNT | CERAGON NETWORKS LTD | Technology | 12,822 | $27K | — | SOLD |
| 755 | VERI PUT | VERITONE INC | Technology | 5,600 | $26K | — | SOLD |
| 756 | — PUT | FEDERATED HERMES INC | — | 500 | $26K | — | SOLD |
| 757 | TXG | 10X GENOMICS INC | Healthcare | 1,577 | $26K | — | SOLD |
| 758 | VERA CALL | VERA THERAPEUTICS INC | Healthcare | 500 | $25K | — | SOLD |
| 759 | SHEL | SHELL PLC | Energy | 338 | $25K | — | SOLD |
| 760 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 14,612 | $25K | — | 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%