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
WIX icon
3101
WIX.com
WIX
$8.05B
0
WK icon
3102
Workiva
WK
$4.36B
-4,370
Closed -$448K
CPAY icon
3103
Corpay
CPAY
$22.6B
0
VRN
3104
DELISTED
Veren
VRN
-53,841
Closed -$380K
DM
3105
DELISTED
Desktop Metal, Inc.
DM
0
SASR
3106
DELISTED
Sandy Spring Bancorp Inc
SASR
-10,721
Closed -$279K
PNACU
3107
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
-197,921
Closed -$2.08M
RCA
3108
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
-42,753
Closed -$1.09M
UNVR
3109
DELISTED
Univar Solutions Inc.
UNVR
-25,574
Closed -$896K
IQMDW
3110
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
-56,799
Closed -$2.61K
IQMD
3111
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
-111,873
Closed -$1.15M
HZON
3112
DELISTED
Horizon Acquisition Corporation II
HZON
-116,915
Closed -$1.17M
HZON.WS
3113
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
3114
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
-338,803
Closed -$3.45M
IPVI
3115
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
-60,000
Closed -$618K
IPVIW
3116
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
-14,200
Closed -$1.28K
ALTIW
3117
DELISTED
AlTi Global, Inc. Warrant
ALTIW
-77,550
Closed -$90.2K
TIOAW
3118
DELISTED
Tio Tech A Warrants
TIOAW
-64,000
Closed -$269
PEARW
3119
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
-1,282,334
Closed -$24.5K
KALWW
3120
DELISTED
Kalera Public Limited Company Warrant
KALWW
-136,027
Closed -$3.66K
TCVA
3121
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
-64,000
Closed -$655K
ACIW icon
3122
ACI Worldwide
ACIW
$5.07B
0
ACLS icon
3123
Axcelis
ACLS
$2.47B
0
ACM icon
3124
Aecom
ACM
$16.4B
-265,607
Closed -$22.4M
ACN icon
3125
Accenture
ACN
$158B
0