Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
This Quarter Return
+1.29%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
AUM
$5.69B
AUM Growth
+$5.69B
Cap. Flow
+$497M
Cap. Flow %
8.74%
Top 10 Hldgs %
15.09%
Holding
3,211
New
661
Increased
512
Reduced
399
Closed
701

Sector Composition

1 Financials 14.06%
2 Technology 11.63%
3 Industrials 11.49%
4 Real Estate 8.47%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQMD
3076
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
-111,873
Closed -$1.15M
HZON
3077
DELISTED
Horizon Acquisition Corporation II
HZON
-116,915
Closed -$1.17M
HZON.WS
3078
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
-259,662
Closed -$122K
NHIC
3079
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
-338,803
Closed -$3.45M
IPVI
3080
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
-60,000
Closed -$618K
IPVIW
3081
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
-14,200
Closed -$1.28K
ALTIW
3082
DELISTED
AlTi Global, Inc. Warrant
ALTIW
-77,550
Closed -$90.2K
TIOAW
3083
DELISTED
Tio Tech A Warrants
TIOAW
-64,000
Closed -$269
PEARW
3084
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
-1,282,334
Closed -$24.5K
KALWW
3085
DELISTED
Kalera Public Limited Company Warrant
KALWW
-136,027
Closed -$3.66K
TCVA
3086
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
-64,000
Closed -$655K
ACIW icon
3087
ACI Worldwide
ACIW
$5.07B
0
ACLS icon
3088
Axcelis
ACLS
$2.47B
0
ACM icon
3089
Aecom
ACM
$16.4B
-265,607
Closed -$22.4M
ACN icon
3090
Accenture
ACN
$158B
0
CF icon
3091
CF Industries
CF
$13.7B
-13,970
Closed -$1.01M
CFFN icon
3092
Capitol Federal Financial
CFFN
$836M
-16,584
Closed -$112K
CFLT icon
3093
Confluent
CFLT
$6.63B
-49,779
Closed -$1.2M
CFR icon
3094
Cullen/Frost Bankers
CFR
$8.28B
-122,963
Closed -$13M
CGNX icon
3095
Cognex
CGNX
$7.38B
-8,960
Closed -$444K
CHD icon
3096
Church & Dwight Co
CHD
$22.7B
-8,005
Closed -$708K
CHH icon
3097
Choice Hotels
CHH
$5.42B
-20,655
Closed -$2.42M
FND icon
3098
Floor & Decor
FND
$8.45B
-30,016
Closed -$2.95M
FOXA icon
3099
Fox Class A
FOXA
$26.8B
-3,392
Closed -$115K
KO icon
3100
Coca-Cola
KO
$297B
-66,646
Closed -$4.13M