Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | EVEX CALL | EVE HLDG INC | Industrials | 500 | $2K | — | SOLD |
| 822 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 1,906 | $2K | — | SOLD |
| 823 | UIS CALL | UNISYS CORP | Technology | 600 | $2K | — | SOLD |
| 824 | FOLD CALL | AMICUS THERAPEUTICS INC | Healthcare | 100 | $1K | — | SOLD |
| 825 | — CALL | AMC ENTMT HLDGS INC | — | 600 | $936.0 | — | SOLD |
| 826 | PLCE CALL | CHILDRENS PL INC NEW | Consumer Cyclical | 200 | $796.0 | — | SOLD |
| 827 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 12 | $777.0 | — | SOLD |
| 828 | BCYC CALL | BICYCLE THERAPEUTICS PLC | Healthcare | 100 | $708.0 | — | SOLD |
| 829 | — | VINFAST AUTO LTD | — | 200 | $668.0 | — | SOLD |
| 830 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 12 | $647.0 | — | SOLD |
| 831 | COTY PUT | COTY INC | Consumer Defensive | 200 | $616.0 | — | SOLD |
| 832 | CCCC PUT | C4 THERAPEUTICS INC | Healthcare | 300 | $573.0 | — | SOLD |
| 833 | — | LOCAL BOUNTI CORP | — | 322,829 | $517.0 | — | SOLD |
| 834 | VAL | VALARIS LTD | Energy | 10 | $504.0 | — | SOLD |
| 835 | CSIQ | CANADIAN SOLAR INC | Energy | 18 | $428.0 | — | SOLD |
| 836 | BBAI | BIGBEAR AI HLDGS INC | Technology | 79 | $427.0 | — | SOLD |
| 837 | ASPN PUT | ASPEN AEROGELS INC | Industrials | 100 | $283.0 | — | SOLD |
| 838 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 100 | $254.0 | — | SOLD |
| 839 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1 | $166.0 | — | SOLD |
| 840 | TLRY | TILRAY BRANDS INC | Healthcare | 15 | $135.0 | — | 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%