Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | PBF | PBF ENERGY INC | Energy | 137,126 | $3.7M | 0.01% | SOLD |
| 102 | XLK | SELECT SECTOR SPDR TR | — | 25,758 | $3.7M | 0.01% | SOLD |
| 103 | — | CONFLUENT INC | — | 122,422 | $3.7M | 0.01% | SOLD |
| 104 | KBE | SPDR SERIES TRUST | — | 60,864 | $3.7M | 0.01% | SOLD |
| 105 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 93,484 | $3.7M | 0.01% | SOLD |
| 106 | ACGL | ARCH CAP GROUP LTD | Financial Services | 37,942 | $3.6M | 0.01% | SOLD |
| 107 | NPCE | NEUROPACE INC | Healthcare | 228,847 | $3.5M | 0.01% | SOLD |
| 108 | AGCO | AGCO CORP | Industrials | 33,254 | $3.5M | 0.01% | SOLD |
| 109 | XLC CALL | SELECT SECTOR SPDR TR | — | 29,400 | $3.5M | 0.01% | SOLD |
| 110 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 196,523 | $3.4M | 0.01% | SOLD |
| 111 | GOSS | GOSSAMER BIO INC | Healthcare | 1,077,032 | $3.3M | 0.01% | SOLD |
| 112 | BXC | BLUELINX HLDGS INC | Industrials | 53,319 | $3.3M | 0.01% | SOLD |
| 113 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 105,000 | $3.2M | 0.01% | SOLD |
| 114 | WDAY | WORKDAY INC | Technology | 15,081 | $3.2M | 0.01% | SOLD |
| 115 | CHYM | CHIME FINL INC | Financial Services | 127,916 | $3.2M | 0.01% | SOLD |
| 116 | KRE PUT | SPDR SERIES TRUST | — | 48,500 | $3.1M | 0.01% | SOLD |
| 117 | — | FERROVIAL SE | — | 48,629 | $3.1M | 0.01% | SOLD |
| 118 | GTX | GARRETT MOTION INC | Consumer Cyclical | 180,105 | $3.1M | 0.01% | SOLD |
| 119 | GAP | GAP INC | Consumer Cyclical | 119,791 | $3.1M | 0.01% | SOLD |
| 120 | ALIT | ALIGHT INC | Technology | 1,550,517 | $3.0M | 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%