Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | IIIN | INSTEEL INDS INC | Industrials | 15,638 | $495K | 0.00% | SOLD |
| 342 | EA | ELECTRONIC ARTS INC | Communication Services | 2,402 | $491K | 0.00% | SOLD |
| 343 | — PUT | ROOT INC | — | 6,700 | $484K | 0.00% | SOLD |
| 344 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 19,900 | $474K | 0.00% | SOLD |
| 345 | LPRO | OPEN LENDING CORP | Financial Services | 300,854 | $466K | 0.00% | SOLD |
| 346 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 22,900 | $456K | 0.00% | SOLD |
| 347 | PODD CALL | INSULET CORP | Healthcare | 1,600 | $455K | 0.00% | SOLD |
| 348 | BSY CALL | BENTLEY SYS INC | Technology | 11,800 | $450K | 0.00% | SOLD |
| 349 | PTCT PUT | PTC THERAPEUTICS INC | Healthcare | 5,900 | $448K | 0.00% | SOLD |
| 350 | AVNS | AVANOS MED INC | Healthcare | 39,848 | $447K | 0.00% | SOLD |
| 351 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 22,115 | $445K | 0.00% | SOLD |
| 352 | EVER | EVERQUOTE INC | Communication Services | 16,187 | $437K | 0.00% | SOLD |
| 353 | BOX PUT | BOX INC | Technology | 14,400 | $431K | 0.00% | SOLD |
| 354 | AUDC | AUDIOCODES LTD | Technology | 48,834 | $426K | 0.00% | SOLD |
| 355 | TREE CALL | LENDINGTREE INC NEW | Financial Services | 8,000 | $425K | 0.00% | SOLD |
| 356 | TNK | TEEKAY TANKERS LTD | Energy | 7,935 | $424K | 0.00% | SOLD |
| 357 | MANU PUT | MANCHESTER UTD PLC NEW | Communication Services | 26,600 | $423K | 0.00% | SOLD |
| 358 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 22,400 | $420K | 0.00% | SOLD |
| 359 | PEGA CALL | PEGASYSTEMS INC | Technology | 7,000 | $418K | 0.00% | SOLD |
| 360 | Q PUT | QNITY ELECTRONICS INC | Technology | 5,100 | $416K | 0.00% | 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%