Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — CALL | NEW GOLD INC CDA | — | 345,600 | $3.0M | 0.01% | SOLD |
| 122 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 18,088 | $3.0M | 0.01% | SOLD |
| 123 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 22,300 | $2.9M | 0.01% | SOLD |
| 124 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,001 | $2.9M | 0.01% | SOLD |
| 125 | — CALL | BROWN FORMAN CORP | — | 109,400 | $2.9M | 0.01% | SOLD |
| 126 | IBEX | IBEX LTD | Technology | 71,405 | $2.7M | 0.01% | SOLD |
| 127 | XMTR | XOMETRY INC | Industrials | 45,833 | $2.7M | 0.01% | SOLD |
| 128 | GTES | GATES INDL CORP PLC | Industrials | 126,142 | $2.7M | 0.01% | SOLD |
| 129 | — | GREAT LAKES DREDGE & DOCK CO | — | 206,215 | $2.7M | 0.01% | SOLD |
| 130 | FTRE | FORTREA HLDGS INC | Healthcare | 154,256 | $2.7M | 0.01% | SOLD |
| 131 | TIC | TIC SOLUTIONS INC | Industrials | 255,823 | $2.6M | 0.01% | SOLD |
| 132 | CABO | CABLE ONE INC | Communication Services | 22,756 | $2.6M | 0.01% | SOLD |
| 133 | IBB | ISHARES TR | — | 15,097 | $2.5M | 0.01% | SOLD |
| 134 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 8,800 | $2.5M | 0.01% | SOLD |
| 135 | KVUE CALL | KENVUE INC | Consumer Defensive | 146,700 | $2.5M | 0.01% | SOLD |
| 136 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 114,373 | $2.5M | 0.01% | SOLD |
| 137 | T | AT&T INC | Communication Services | 96,864 | $2.4M | 0.01% | SOLD |
| 138 | CRK | COMSTOCK RES INC | Energy | 102,625 | $2.4M | 0.01% | SOLD |
| 139 | KEP | KOREA ELEC PWR CORP | Utilities | 141,494 | $2.3M | 0.01% | SOLD |
| 140 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 43,100 | $2.3M | 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%