Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
-10.66%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$16.6M
Cap. Flow
-$146M
Cap. Flow %
-4.17%
Top 10 Hldgs %
14.65%
Holding
2,853
New
630
Increased
505
Reduced
475
Closed
604

Top Buys

1
TDG icon
TransDigm Group
TDG
$29.5M
2
ACM icon
Aecom
ACM
$24.5M
3
DE icon
Deere & Co
DE
$22.2M
4
PXD
Pioneer Natural Resource Co.
PXD
$16.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$15.1M

Top Sells

1
GPC icon
Genuine Parts
GPC
$27.9M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$21M
3
ITW icon
Illinois Tool Works
ITW
$17.3M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$15.6M
5
DHR icon
Danaher
DHR
$14.2M

Sector Composition

1 Financials 14.53%
2 Industrials 12.43%
3 Healthcare 10.34%
4 Technology 6.84%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
276
DELISTED
Alleghany Corporation
Y
$2.26M 0.06%
2,710
+1,812
+202% +$1.51M
PNR icon
277
Pentair
PNR
$18.1B
$2.26M 0.06%
49,268
+43,105
+699% +$1.97M
DCRD
278
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.24M 0.06%
225,698
– –
PCRX icon
279
Pacira BioSciences
PCRX
$1.19B
$2.23M 0.06%
38,159
-96,868
-72% -$5.65M
VYGG.U
280
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$2.22M 0.06%
+224,000
New +$2.22M
GHIXU
281
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.2M 0.06%
223,292
+10,812
+5% +$107K
GBBK
282
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.2M 0.06%
+223,864
New +$2.2M
ATEK.U
283
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$2.2M 0.06%
223,161
-640
-0.3% -$6.31K
SBII
284
DELISTED
Sandbridge X2 Corp.
SBII
$2.19M 0.06%
224,395
– –
BIG
285
DELISTED
Big Lots, Inc.
BIG
$2.19M 0.06%
+104,278
New +$2.19M
AEE icon
286
Ameren
AEE
$27.2B
$2.17M 0.06%
24,041
-20,874
-46% -$1.89M
SHQA
287
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.17M 0.06%
220,864
+99,680
+82% +$980K
TKR icon
288
Timken Company
TKR
$5.42B
$2.17M 0.06%
+40,863
New +$2.17M
IPGP icon
289
IPG Photonics
IPGP
$3.56B
$2.16M 0.06%
22,910
-5,628
-20% -$530K
SWKS icon
290
Skyworks Solutions
SWKS
$11.2B
$2.16M 0.06%
23,262
+16,811
+261% +$1.56M
TGNA icon
291
TEGNA Inc
TGNA
$3.38B
$2.15M 0.06%
102,427
+6,246
+6% +$131K
ALLE icon
292
Allegion
ALLE
$14.8B
$2.14M 0.06%
21,889
-63,976
-75% -$6.26M
DFLI icon
293
Dragonfly Energy
DFLI
$17M
$2.13M 0.06%
23,346
– –
TGT icon
294
Target
TGT
$42.3B
$2.13M 0.06%
15,067
+7,970
+112% +$1.13M
WNNR.U
295
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.13M 0.06%
212,000
– –
XP icon
296
XP
XP
$9.96B
$2.12M 0.06%
117,902
-160,481
-58% -$2.88M
VNDA icon
297
Vanda Pharmaceuticals
VNDA
$272M
$2.12M 0.06%
194,164
+130,114
+203% +$1.42M
WEC icon
298
WEC Energy
WEC
$34.7B
$2.11M 0.06%
+21,000
New +$2.11M
CITEU
299
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.11M 0.06%
210,000
– –
ACABU
300
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.1M 0.06%
210,000
– –
10 11
12
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