Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+8.69%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$207M
Cap. Flow
-$305M
Cap. Flow %
-6.63%
Top 10 Hldgs %
9.73%
Holding
3,109
New
619
Increased
481
Reduced
343
Closed
772

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$97.8M
2
XRT icon
SPDR S&P Retail ETF
XRT
$43.9M
3
JCI icon
Johnson Controls International
JCI
$30.4M
4
SUI icon
Sun Communities
SUI
$30.3M
5
ALLE icon
Allegion
ALLE
$30M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$191M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$103M
3
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$92.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$41M
5
DE icon
Deere & Co
DE
$35.2M

Sector Composition

1 Financials 15.67%
2 Industrials 14.07%
3 Healthcare 10.83%
4 Consumer Discretionary 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
251
Jabil
JBL
$22.5B
$4.5M 0.08%
+65,985
New +$4.5M
SNV icon
252
Synovus
SNV
$7.15B
$4.48M 0.08%
+119,385
New +$4.48M
DISH
253
DELISTED
DISH Network Corp.
DISH
$4.46M 0.08%
317,830
+258,907
+439% +$3.64M
ACN icon
254
Accenture
ACN
$159B
$4.45M 0.08%
+16,683
New +$4.45M
VERA icon
255
Vera Therapeutics
VERA
$1.54B
$4.44M 0.08%
+229,204
New +$4.44M
SPGI icon
256
S&P Global
SPGI
$164B
$4.42M 0.08%
+13,198
New +$4.42M
KRC icon
257
Kilroy Realty
KRC
$5.05B
$4.41M 0.08%
114,125
-179,290
-61% -$6.93M
IEX icon
258
IDEX
IEX
$12.4B
$4.34M 0.08%
+18,989
New +$4.34M
AAWW
259
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.26M 0.08%
42,296
+456
+1% +$46K
PCRX icon
260
Pacira BioSciences
PCRX
$1.19B
$4.22M 0.08%
109,171
+1,334
+1% +$51.5K
SKGRU
261
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$4.21M 0.08%
414,400
-1,600
-0.4% -$16.3K
PRGO icon
262
Perrigo
PRGO
$3.12B
$4.21M 0.08%
+123,594
New +$4.21M
WERN icon
263
Werner Enterprises
WERN
$1.71B
$4.18M 0.08%
103,757
-2,818
-3% -$113K
BK icon
264
Bank of New York Mellon
BK
$73.1B
$4.17M 0.08%
91,649
-193,736
-68% -$8.82M
VTYX icon
265
Ventyx Biosciences
VTYX
$180M
$4.09M 0.07%
124,792
+98,392
+373% +$3.23M
SEE icon
266
Sealed Air
SEE
$4.82B
$4.02M 0.07%
+80,524
New +$4.02M
PPL icon
267
PPL Corp
PPL
$26.6B
$4.02M 0.07%
137,427
-97,925
-42% -$2.86M
MQ icon
268
Marqeta
MQ
$2.76B
$4.01M 0.07%
+656,624
New +$4.01M
VC icon
269
Visteon
VC
$3.41B
$4.01M 0.07%
30,651
+27,960
+1,039% +$3.66M
MTH icon
270
Meritage Homes
MTH
$5.89B
$3.97M 0.07%
86,022
-245,076
-74% -$11.3M
HUBG icon
271
HUB Group
HUBG
$2.29B
$3.94M 0.07%
99,216
-9,142
-8% -$363K
WCC icon
272
WESCO International
WCC
$10.7B
$3.93M 0.07%
31,412
+28,307
+912% +$3.54M
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
$3.92M 0.07%
51,188
-58,085
-53% -$4.45M
AMD icon
274
Advanced Micro Devices
AMD
$245B
$3.84M 0.07%
59,321
-22,604
-28% -$1.46M
PBF icon
275
PBF Energy
PBF
$3.3B
$3.84M 0.07%
94,216
+34,356
+57% +$1.4M
9 10
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