Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | GDS | GDS HLDGS LTD | Technology | 150,534 | $5.3M | 0.02% | SOLD |
| 82 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 297,755 | $5.1M | 0.02% | SOLD |
| 83 | XLV PUT | SELECT SECTOR SPDR TR | — | 32,500 | $5.0M | 0.01% | SOLD |
| 84 | — | REDWOOD TRUST INC | — | 5,000,000 | $5.0M | 0.01% | SOLD |
| 85 | PL | PLANET LABS PBC | Industrials | 236,180 | $4.7M | 0.01% | SOLD |
| 86 | — | SUPER MICRO COMPUTER INC | — | 5,000,000 | $4.5M | 0.01% | SOLD |
| 87 | TBLA | TABOOLA.COM LTD | Communication Services | 957,436 | $4.4M | 0.01% | SOLD |
| 88 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 162,915 | $4.4M | 0.01% | SOLD |
| 89 | XLP PUT | SELECT SECTOR SPDR TR | — | 54,000 | $4.2M | 0.01% | SOLD |
| 90 | MYGN | MYRIAD GENETICS INC | Healthcare | 677,176 | $4.2M | 0.01% | SOLD |
| 91 | — | DAVE INC | — | 18,690 | $4.1M | 0.01% | SOLD |
| 92 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 63,800 | $4.1M | 0.01% | SOLD |
| 93 | COGT | COGENT BIOSCIENCES INC | Healthcare | 114,463 | $4.1M | 0.01% | SOLD |
| 94 | XLK PUT | SELECT SECTOR SPDR TR | — | 28,000 | $4.0M | 0.01% | SOLD |
| 95 | XOP PUT | SPDR SERIES TRUST | — | 31,600 | $4.0M | 0.01% | SOLD |
| 96 | — | HALOZYME THERAPEUTICS INC | — | 3,000,000 | $4.0M | 0.01% | SOLD |
| 97 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 113,706 | $3.9M | 0.01% | SOLD |
| 98 | — PUT | EXACT SCIENCES CORP | — | 38,400 | $3.9M | 0.01% | SOLD |
| 99 | CCJ | CAMECO CORP | Energy | 42,390 | $3.9M | 0.01% | SOLD |
| 100 | SIBN | SI-BONE INC | Healthcare | 194,120 | $3.8M | 0.01% | 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%