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
LIN icon
276
Linde
LIN
$221B
$3.83M 0.07%
11,750
+1,023
+10% +$334K
CHX
277
DELISTED
ChampionX
CHX
$3.82M 0.07%
+131,755
New +$3.82M
CLDX icon
278
Celldex Therapeutics
CLDX
$1.57B
$3.8M 0.07%
85,272
-86,630
-50% -$3.86M
OLN icon
279
Olin
OLN
$2.87B
$3.8M 0.07%
71,774
+11,828
+20% +$626K
AMP icon
280
Ameriprise Financial
AMP
$46.4B
$3.8M 0.07%
12,200
+1,725
+16% +$537K
NVT icon
281
nVent Electric
NVT
$15B
$3.79M 0.07%
+98,609
New +$3.79M
RH icon
282
RH
RH
$4.46B
$3.75M 0.07%
14,052
-10,876
-44% -$2.91M
CARG icon
283
CarGurus
CARG
$3.58B
$3.75M 0.07%
+267,926
New +$3.75M
WSC icon
284
WillScot Mobile Mini Holdings
WSC
$4.23B
$3.75M 0.07%
83,080
-416,558
-83% -$18.8M
CNH
285
CNH Industrial
CNH
$14.4B
$3.73M 0.07%
+231,945
New +$3.73M
BLKB icon
286
Blackbaud
BLKB
$3.29B
$3.68M 0.07%
+62,604
New +$3.68M
MTZ icon
287
MasTec
MTZ
$14B
$3.68M 0.07%
+43,139
New +$3.68M
EQR icon
288
Equity Residential
EQR
$25.2B
$3.67M 0.07%
62,261
-323,569
-84% -$19.1M
ACI icon
289
Albertsons Companies
ACI
$10.7B
$3.66M 0.07%
+176,585
New +$3.66M
LCW
290
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.66M 0.07%
362,018
– –
CSL icon
291
Carlisle Companies
CSL
$16.7B
$3.65M 0.07%
15,490
+438
+3% +$103K
MPWR icon
292
Monolithic Power Systems
MPWR
$41.2B
$3.64M 0.07%
+10,290
New +$3.64M
PTCT icon
293
PTC Therapeutics
PTCT
$4.53B
$3.63M 0.07%
+95,231
New +$3.63M
GSM icon
294
FerroAtlántica
GSM
$799M
$3.6M 0.07%
934,519
+324,490
+53% +$1.25M
BJ icon
295
BJs Wholesale Club
BJ
$13B
$3.55M 0.06%
53,659
+32,790
+157% +$2.17M
QSR icon
296
Restaurant Brands International
QSR
$20.3B
$3.55M 0.06%
54,882
-157,603
-74% -$10.2M
PARR icon
297
Par Pacific Holdings
PARR
$1.72B
$3.53M 0.06%
+151,872
New +$3.53M
XPO icon
298
XPO
XPO
$15.5B
$3.49M 0.06%
104,981
+89,563
+581% +$2.98M
KDNY
299
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.44M 0.06%
131,375
-166,009
-56% -$4.35M
CAR icon
300
Avis
CAR
$5.64B
$3.43M 0.06%
+20,905
New +$3.43M
10 11
12
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