Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+1.99%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.32M
AUM Growth
+$610K
Cap. Flow
+$640K
Cap. Flow %
19.24%
Top 10 Hldgs %
48.92%
Holding
2,062
New
750
Increased
256
Reduced
357
Closed
507

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$25.8K
2
EQR icon
Equity Residential
EQR
$23.1K
3
EWA icon
iShares MSCI Australia ETF
EWA
$19.9K
4
MAA icon
Mid-America Apartment Communities
MAA
$17.5K
5
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$17.2K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$12.2K
2
STAG icon
STAG Industrial
STAG
$11.6K
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$10.1K
4
MXIM
Maxim Integrated Products
MXIM
$9.48K
5
PFPT
Proofpoint, Inc.
PFPT
$9.21K

Sector Composition

1 Financials 6.97%
2 Real Estate 6.9%
3 Consumer Discretionary 6.37%
4 Technology 6.02%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
226
DELISTED
Six Flags Entertainment Corp.
SIX
$1.8K 0.05%
+42,325
New +$1.8K
STFC
227
DELISTED
State Auto Financial Corp
STFC
$1.78K 0.05%
+34,875
New +$1.78K
GTS
228
DELISTED
Triple-S Management Corporation
GTS
$1.78K 0.05%
+50,190
New +$1.78K
GAPA.U
229
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.77K 0.05%
176,858
– –
INDIW
230
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.77K 0.05%
498,580
+479,380
+2,497% +$1.7K
AQUA
231
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.76K 0.05%
46,946
-10,204
-18% -$383
C icon
232
Citigroup
C
$176B
$1.75K 0.05%
24,915
-28,657
-53% -$2.01K
UWMC icon
233
UWM Holdings
UWMC
$1.38B
$1.75K 0.05%
+251,501
New +$1.75K
AJRD
234
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.75K 0.05%
40,067
-19,300
-33% -$841
TREX icon
235
Trex
TREX
$6.93B
$1.71K 0.05%
16,797
+12,104
+258% +$1.23K
SCR
236
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1.71K 0.05%
+50,000
New +$1.71K
ISLE
237
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.71K 0.05%
173,936
-6,064
-3% -$60
LFG.WS
238
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$1.71K 0.05%
+232,949
New +$1.71K
PAYOW
239
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1.7K 0.05%
+886,881
New +$1.7K
CURIW icon
240
CuriosityStream Inc. Warrant
CURIW
$1.7M
$1.7K 0.05%
578,220
+251,706
+77% +$740
ASAN icon
241
Asana
ASAN
$3.18B
$1.69K 0.05%
+16,223
New +$1.69K
OTEC
242
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.68K 0.05%
+169,916
New +$1.68K
EME icon
243
Emcor
EME
$28B
$1.66K 0.05%
+14,340
New +$1.66K
SHOO icon
244
Steven Madden
SHOO
$2.2B
$1.66K 0.05%
+41,201
New +$1.66K
DDOG icon
245
Datadog
DDOG
$47.5B
$1.65K 0.05%
11,691
+536
+5% +$76
HUBB icon
246
Hubbell
HUBB
$23.2B
$1.65K 0.05%
+9,144
New +$1.65K
REVEU
247
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$1.64K 0.05%
+160,000
New +$1.64K
KCGI.U
248
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.63K 0.05%
+160,000
New +$1.63K
FTCH
249
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.63K 0.05%
+43,390
New +$1.63K
ACAHU
250
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.62K 0.05%
163,728
-31,522
-16% -$312
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