Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PATH | UIPATH INC | Technology | 427,259 | $7.0M | 0.02% | SOLD |
| 62 | VCYT | VERACYTE INC | Healthcare | 165,583 | $7.0M | 0.02% | SOLD |
| 63 | AMKR | AMKOR TECHNOLOGY INC | Technology | 164,516 | $6.5M | 0.02% | SOLD |
| 64 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 130,600 | $6.5M | 0.02% | SOLD |
| 65 | — | GREENBRIER COS INC | — | 6,000,000 | $6.5M | 0.02% | SOLD |
| 66 | — | PINNACLE WEST CAP CORP | — | 6,000,000 | $6.4M | 0.02% | SOLD |
| 67 | — | PENGUIN SOLUTIONS INC | — | 6,200,000 | $6.4M | 0.02% | SOLD |
| 68 | APP | APPLOVIN CORP | Technology | 9,481 | $6.4M | 0.02% | SOLD |
| 69 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 30,019 | $6.3M | 0.02% | SOLD |
| 70 | — | TANDEM DIABETES CARE INC | — | 6,000,000 | $6.1M | 0.02% | SOLD |
| 71 | WIX | WIX COM LTD | Technology | 58,273 | $6.1M | 0.02% | SOLD |
| 72 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 47,067 | $5.9M | 0.02% | SOLD |
| 73 | — | KINIKSA PHARMACEUTICALS INTL | — | 143,293 | $5.9M | 0.02% | SOLD |
| 74 | HEI | HEICO CORP NEW | Industrials | 17,407 | $5.6M | 0.02% | SOLD |
| 75 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 45,080 | $5.6M | 0.02% | SOLD |
| 76 | — | QXO INC | — | 100,000 | $5.6M | 0.02% | SOLD |
| 77 | MASI | MASIMO CORP | Healthcare | 42,049 | $5.5M | 0.02% | SOLD |
| 78 | XLU CALL | SELECT SECTOR SPDR TR | — | 125,400 | $5.4M | 0.02% | SOLD |
| 79 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 293,728 | $5.3M | 0.02% | SOLD |
| 80 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 141,769 | $5.3M | 0.02% | 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%