Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+5.85%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$452M
Cap. Flow
+$436M
Cap. Flow %
12.53%
Top 10 Hldgs %
14.83%
Holding
2,817
New
780
Increased
547
Reduced
572
Closed
605

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$51.1M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$28.3M
3
OTIS icon
Otis Worldwide
OTIS
$21.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$21M
5
TTEK icon
Tetra Tech
TTEK
$19.9M

Top Sells

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$42.3M
2
ROK icon
Rockwell Automation
ROK
$19.6M
3
GWW icon
W.W. Grainger
GWW
$18.8M
4
INVH icon
Invitation Homes
INVH
$18.5M
5
DOV icon
Dover
DOV
$18.3M

Sector Composition

1 Healthcare 11.26%
2 Financials 11.13%
3 Industrials 10.37%
4 Consumer Discretionary 7.64%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TISI icon
2676
Team
TISI
$86.4M
– –
-2,900
Closed -$32K
TMUS icon
2677
T-Mobile US
TMUS
$284B
– –
-6,624
Closed -$768K
TRUE icon
2678
TrueCar
TRUE
$191M
– –
-41,977
Closed -$143K
TSAT icon
2679
Telesat
TSAT
$342M
– –
-14,384
Closed -$412K
TSCO icon
2680
Tractor Supply
TSCO
$32.1B
– –
0
– –
TSLA icon
2681
Tesla
TSLA
$1.13T
– –
-6,477
Closed -$2.28M
XPDBU
2682
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-128,000
Closed -$1.3M
ENCPU
2683
DELISTED
Energem Corp Unit
ENCPU
– –
-96,000
Closed -$974K
NSTG
2684
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,647
Closed -$619K
NSTB.U
2685
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-10,875
Closed -$107K
ARAV
2686
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-36,987
Closed -$81K
ONCT
2687
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-2,011
Closed -$91K
AMTI
2688
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-22,188
Closed -$310K
IOACU
2689
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-64,000
Closed -$644K
FTCH
2690
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-27,196
Closed -$909K
CTG
2691
DELISTED
Computer Task Group, Inc.
CTG
– –
-14,846
Closed -$148K
GHL
2692
DELISTED
Greenhill & Co., Inc.
GHL
– –
-30,780
Closed -$552K
PACW
2693
DELISTED
PacWest Bancorp
PACW
– –
-49,950
Closed -$2.26M
LOCC.U
2694
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-10,504
Closed -$107K
SONX
2695
DELISTED
Sonendo, Inc.
SONX
– –
-21,257
Closed -$122K
FDEU
2696
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-57,560
Closed -$764K
EQRX
2697
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
0
– –
NEWR
2698
DELISTED
New Relic, Inc.
NEWR
– –
-53,014
Closed -$5.83M
HLGN.WS
2699
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-40,545
Closed -$69K
ELVT
2700
DELISTED
Elevate Credit, Inc.
ELVT
– –
-13,000
Closed -$39K
106 107
108
109 110