Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 1,600 | $16K | — | SOLD |
| 782 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 17,500 | $16K | — | SOLD |
| 783 | DLO PUT | DLOCAL LTD | Technology | 1,100 | $16K | — | SOLD |
| 784 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 4,049 | $15K | — | SOLD |
| 785 | LBRT CALL | LIBERTY ENERGY INC | Energy | 700 | $13K | — | SOLD |
| 786 | CDLX | CARDLYTICS INC | Communication Services | 10,752 | $12K | — | SOLD |
| 787 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 13,700 | $12K | — | SOLD |
| 788 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 135 | $12K | — | SOLD |
| 789 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 700 | $12K | — | SOLD |
| 790 | ASLE CALL | AERSALE CORPORATION | Industrials | 1,600 | $11K | — | SOLD |
| 791 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 339 | $11K | — | SOLD |
| 792 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 17,500 | $9K | — | SOLD |
| 793 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 108 | $9K | — | SOLD |
| 794 | EBS PUT | EMERGENT BIOSOLUTIONS INC | Healthcare | 700 | $9K | — | SOLD |
| 795 | Q CALL | QNITY ELECTRONICS INC | Technology | 100 | $8K | — | SOLD |
| 796 | — | ALEANNA INC | — | 55,794 | $8K | — | SOLD |
| 797 | EVGO PUT | EVGO INC | Consumer Cyclical | 2,700 | $8K | — | SOLD |
| 798 | — | OPENDOOR TECHNOLOGIES INC | — | 19,443 | $8K | — | SOLD |
| 799 | PRTA PUT | PROTHENA CORP PLC | Healthcare | 800 | $8K | — | SOLD |
| 800 | MITK PUT | MITEK SYS INC | Technology | 700 | $7K | — | 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%