Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 13,700 | $7K | — | SOLD |
| 802 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 17,500 | $7K | — | SOLD |
| 803 | PAY | PAYMENTUS HOLDINGS INC | Technology | 218 | $7K | — | SOLD |
| 804 | — | LUFAX HOLDING LTD | — | 2,675 | $7K | — | SOLD |
| 805 | VRDN PUT | VIRIDIAN THERAPEUTICS INC | Healthcare | 200 | $6K | — | SOLD |
| 806 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,000 | $6K | — | SOLD |
| 807 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 13,700 | $5K | — | SOLD |
| 808 | FFAI PUT | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 4,900 | $5K | — | SOLD |
| 809 | DDD | 3-D SYS CORP DEL | Technology | 2,767 | $5K | — | SOLD |
| 810 | TECK | TECK RESOURCES LTD | Basic Materials | 75 | $4K | — | SOLD |
| 811 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 594 | $3K | — | SOLD |
| 812 | BGS | B & G FOODS INC NEW | Consumer Defensive | 767 | $3K | — | SOLD |
| 813 | — CALL | DIGITALBRIDGE GROUP INC | — | 200 | $3K | — | SOLD |
| 814 | — CALL | STEM INC | — | 200 | $3K | — | SOLD |
| 815 | PUMP PUT | PROPETRO HLDG CORP | Energy | 300 | $3K | — | SOLD |
| 816 | EVER CALL | EVERQUOTE INC | Communication Services | 100 | $3K | — | SOLD |
| 817 | ASPN | ASPEN AEROGELS INC | Industrials | 834 | $2K | — | SOLD |
| 818 | DHT | DHT HOLDINGS INC | Energy | 191 | $2K | — | SOLD |
| 819 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 315 | $2K | — | SOLD |
| 820 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 25 | $2K | — | 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%