Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | — | ROOT INC | — | 1 | $72.0 | — | SOLD |
| 842 | — | UNILEVER PLC | — | 1 | $65.0 | — | SOLD |
| 843 | NTR | NUTRIEN LTD | Basic Materials | 1 | $62.0 | — | SOLD |
| 844 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 4 | $49.0 | — | SOLD |
| 845 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 1 | $39.0 | — | SOLD |
| 846 | VSTS | VESTIS CORPORATION | Industrials | 5 | $33.0 | — | SOLD |
| 847 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1 | $24.0 | — | SOLD |
| 848 | HSAI | HESAI GROUP | Consumer Cyclical | 1 | $22.0 | — | SOLD |
| 849 | CLBT | CELLEBRITE DI LTD | Technology | 1 | $18.0 | — | SOLD |
| 850 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1 | $18.0 | — | SOLD |
| 851 | DXC | DXC TECHNOLOGY CO | Technology | 1 | $15.0 | — | SOLD |
| 852 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 1 | $15.0 | — | SOLD |
| 853 | PUMP | PROPETRO HLDG CORP | Energy | 1 | $10.0 | — | SOLD |
| 854 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1 | $6.0 | — | SOLD |
| 855 | VERI | VERITONE INC | Technology | 1 | $5.0 | — | 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%