Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | BRKR PUT | BRUKER CORP | Healthcare | 48,000 | $2.3M | 0.01% | SOLD |
| 142 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 107,300 | $2.2M | 0.01% | SOLD |
| 143 | BTG | B2GOLD CORP | Basic Materials | 497,213 | $2.2M | 0.01% | SOLD |
| 144 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 537,234 | $2.2M | 0.01% | SOLD |
| 145 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 137,115 | $2.2M | 0.01% | SOLD |
| 146 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 111,238 | $2.2M | 0.01% | SOLD |
| 147 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,512 | $2.1M | 0.01% | SOLD |
| 148 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 269,406 | $2.1M | 0.01% | SOLD |
| 149 | CE CALL | CELANESE CORP DEL | Basic Materials | 49,900 | $2.1M | 0.01% | SOLD |
| 150 | EVGO | EVGO INC | Consumer Cyclical | 724,770 | $2.1M | 0.01% | SOLD |
| 151 | CX | CEMEX SAB DE CV | Basic Materials | 183,162 | $2.1M | 0.01% | SOLD |
| 152 | AXS | AXIS CAP HLDGS LTD | Financial Services | 19,650 | $2.1M | 0.01% | SOLD |
| 153 | WPC CALL | WP CAREY INC | Real Estate | 32,500 | $2.1M | 0.01% | SOLD |
| 154 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,334 | $2.1M | 0.01% | SOLD |
| 155 | ARX | ACCELERANT HOLDINGS | Financial Services | 125,880 | $2.1M | 0.01% | SOLD |
| 156 | PAYO | PAYONEER GLOBAL INC | Technology | 365,059 | $2.1M | 0.01% | SOLD |
| 157 | LGN | LEGENCE CORP | Industrials | 47,194 | $2.0M | 0.01% | SOLD |
| 158 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 6,000 | $2.0M | 0.01% | SOLD |
| 159 | AGO | ASSURED GUARANTY LTD | Financial Services | 22,278 | $2.0M | 0.01% | SOLD |
| 160 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 71,628 | $2.0M | 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%