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
QFTA.U
276
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$1.51K 0.04%
150,000
– –
ZS icon
277
Zscaler
ZS
$42.7B
$1.51K 0.04%
5,752
+1,658
+40% +$435
EVBG
278
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.51K 0.04%
9,982
-15,249
-60% -$2.3K
EQHA.U
279
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.51K 0.04%
150,600
– –
AGRO icon
280
Adecoagro
AGRO
$829M
$1.5K 0.04%
166,540
+7,561
+5% +$68
PD icon
281
PagerDuty
PD
$1.54B
$1.5K 0.04%
36,122
+26,234
+265% +$1.09K
OTIS icon
282
Otis Worldwide
OTIS
$34.1B
$1.49K 0.04%
18,121
-36,783
-67% -$3.03K
ONMD icon
283
OneMedNet
ONMD
$40M
$1.48K 0.04%
+147,471
New +$1.48K
OXACU
284
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$1.48K 0.04%
+144,000
New +$1.48K
WARR
285
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.47K 0.04%
+150,000
New +$1.47K
SIC
286
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.47K 0.04%
+101,933
New +$1.47K
CIIGU
287
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1.45K 0.04%
+144,000
New +$1.45K
ZUO
288
DELISTED
Zuora, Inc.
ZUO
$1.45K 0.04%
+87,431
New +$1.45K
MUSA icon
289
Murphy USA
MUSA
$7.47B
$1.44K 0.04%
+8,589
New +$1.44K
OXUSU
290
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.43K 0.04%
+140,800
New +$1.43K
LITE icon
291
Lumentum
LITE
$10.4B
$1.43K 0.04%
+17,145
New +$1.43K
POSH
292
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.41K 0.04%
+59,436
New +$1.41K
PSFE.WS icon
293
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$1.4K 0.04%
757,628
– –
TPR icon
294
Tapestry
TPR
$21.7B
$1.39K 0.04%
+37,592
New +$1.39K
NVDA icon
295
NVIDIA
NVDA
$4.07T
$1.38K 0.04%
+66,810
New +$1.38K
CCCS.WS
296
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$1.38K 0.04%
+596,216
New +$1.38K
NI icon
297
NiSource
NI
$19B
$1.38K 0.04%
57,007
-107,641
-65% -$2.61K
VMI icon
298
Valmont Industries
VMI
$7.46B
$1.38K 0.04%
+5,864
New +$1.38K
TLGA.U
299
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.38K 0.04%
138,992
-3,008
-2% -$30
URBN icon
300
Urban Outfitters
URBN
$6.35B
$1.37K 0.04%
46,165
-45,491
-50% -$1.35K
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