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
STAA icon
326
STAAR Surgical
STAA
$1.37B
$3.05M 0.06%
62,850
+47,864
+319% +$2.32M
FRC
327
DELISTED
First Republic Bank
FRC
$3.04M 0.06%
24,904
-81,996
-77% -$9.99M
DY icon
328
Dycom Industries
DY
$7.31B
$3.01M 0.05%
+32,165
New +$3.01M
CLF icon
329
Cleveland-Cliffs
CLF
$5.45B
$3.01M 0.05%
+186,614
New +$3.01M
NWE icon
330
NorthWestern Energy
NWE
$3.47B
$3M 0.05%
50,495
-72,604
-59% -$4.31M
DLR icon
331
Digital Realty Trust
DLR
$55B
$2.99M 0.05%
29,818
+15,024
+102% +$1.51M
EXC icon
332
Exelon
EXC
$43.4B
$2.98M 0.05%
+68,978
New +$2.98M
BOOT icon
333
Boot Barn
BOOT
$5.71B
$2.98M 0.05%
47,590
+3,003
+7% +$188K
NEWR
334
DELISTED
New Relic, Inc.
NEWR
$2.97M 0.05%
+52,617
New +$2.97M
CCV
335
DELISTED
Churchill Capital Corp V
CCV
$2.96M 0.05%
298,180
-1,100
-0.4% -$10.9K
MTAL icon
336
Metals Acquisition
MTAL
$1.01B
$2.96M 0.05%
296,047
– –
EDR
337
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.95M 0.05%
+131,085
New +$2.95M
BBW icon
338
Build-A-Bear
BBW
$949M
$2.95M 0.05%
+123,627
New +$2.95M
FHN icon
339
First Horizon
FHN
$11.3B
$2.95M 0.05%
120,218
+16,345
+16% +$400K
KO icon
340
Coca-Cola
KO
$290B
$2.93M 0.05%
46,095
+24,782
+116% +$1.58M
NBIS
341
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$2.92M 0.05%
154,144
– –
EVRG icon
342
Evergy
EVRG
$16.3B
$2.9M 0.05%
46,160
-62,507
-58% -$3.93M
TENB icon
343
Tenable Holdings
TENB
$3.77B
$2.9M 0.05%
+75,965
New +$2.9M
S icon
344
SentinelOne
S
$6.15B
$2.89M 0.05%
+197,805
New +$2.89M
SO icon
345
Southern Company
SO
$99.9B
$2.87M 0.05%
40,121
-23,752
-37% -$1.7M
VRNS icon
346
Varonis Systems
VRNS
$6.45B
$2.81M 0.05%
+117,285
New +$2.81M
DUK icon
347
Duke Energy
DUK
$93.4B
$2.79M 0.05%
27,116
-32,185
-54% -$3.31M
DTE icon
348
DTE Energy
DTE
$28B
$2.79M 0.05%
+23,716
New +$2.79M
BYNOU
349
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$2.78M 0.05%
276,000
– –
LEVI icon
350
Levi Strauss
LEVI
$8.76B
$2.76M 0.05%
+177,774
New +$2.76M
12 13
14
15 16