Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | ARCT PUT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 4,000 | $25K | — | SOLD |
| 762 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 1,296 | $24K | — | SOLD |
| 763 | RXT PUT | RACKSPACE TECHNOLOGY INC | Technology | 25,000 | $24K | — | SOLD |
| 764 | POR | PORTLAND GEN ELEC CO | Utilities | 493 | $24K | — | SOLD |
| 765 | — | WEARABLE DEVICES LTD | — | 17,594 | $23K | — | SOLD |
| 766 | DDD PUT | 3-D SYS CORP DEL | Technology | 13,100 | $23K | — | SOLD |
| 767 | — PUT | LUFAX HOLDING LTD | — | 8,900 | $23K | — | SOLD |
| 768 | AOSL CALL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1,100 | $22K | — | SOLD |
| 769 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 3,762 | $21K | — | SOLD |
| 770 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 893 | $21K | — | SOLD |
| 771 | — CALL | RB GLOBAL INC | — | 200 | $21K | — | SOLD |
| 772 | GPRO | GOPRO INC | Technology | 14,245 | $20K | — | SOLD |
| 773 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 100 | $20K | — | SOLD |
| 774 | ARVN | ARVINAS INC | Healthcare | 1,617 | $19K | — | SOLD |
| 775 | EVEX PUT | EVE HLDG INC | Industrials | 4,800 | $19K | — | SOLD |
| 776 | UPLD | UPLAND SOFTWARE INC | Technology | 13,353 | $19K | — | SOLD |
| 777 | GRBK PUT | GREEN BRICK PARTNERS INC | Consumer Cyclical | 300 | $19K | — | SOLD |
| 778 | — | OPENDOOR TECHNOLOGIES INC | — | 19,443 | $17K | — | SOLD |
| 779 | — | AMC ENTMT HLDGS INC | — | 10,667 | $17K | — | SOLD |
| 780 | RGEN CALL | REPLIGEN CORP | Healthcare | 100 | $16K | — | 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%