Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+2.1%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$68.3M
AUM Growth
–
Cap. Flow
+$68.3M
Cap. Flow %
100%
Top 10 Hldgs %
29.39%
Holding
712
New
360
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHLL.U
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3M
2
JFKKU
8i Enterprises Acquisition Corp Unit
JFKKU
$2.51M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$2.26M
4
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$2.02M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.49%
2 Consumer Discretionary 9.63%
3 Technology 9.63%
4 Industrials 6.97%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGRX
351
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K ﹤0.01%
+100
New +$5K
DECK icon
352
Deckers Outdoor
DECK
$17.9B
$4K ﹤0.01%
+180
New +$4K
TNDM icon
353
Tandem Diabetes Care
TNDM
$850M
$4K ﹤0.01%
+60
New +$4K
NTGR icon
354
NETGEAR
NTGR
$811M
$3K ﹤0.01%
+100
New +$3K
HSIC icon
355
Henry Schein
HSIC
$8.42B
$2K ﹤0.01%
+30
New +$2K
WDFC icon
356
WD-40
WDFC
$2.95B
$2K ﹤0.01%
+10
New +$2K
AYX
357
DELISTED
Alteryx, Inc.
AYX
$2K ﹤0.01%
+20
New +$2K
AMRX icon
358
Amneal Pharmaceuticals
AMRX
$3.02B
$1K ﹤0.01%
+100
New +$1K
CROX icon
359
Crocs
CROX
$4.72B
$1K ﹤0.01%
+34
New +$1K
QDEL icon
360
QuidelOrtho
QDEL
$1.95B
$1K ﹤0.01%
+22
New +$1K
WSM icon
361
Williams-Sonoma
WSM
$24.7B
– –
0
– –
X
362
DELISTED
US Steel
X
– –
0
– –
XOM icon
363
Exxon Mobil
XOM
$466B
– –
0
– –
YELP icon
364
Yelp
YELP
$2.02B
– –
0
– –
ZBH icon
365
Zimmer Biomet
ZBH
$20.9B
– –
0
– –
ZD icon
366
Ziff Davis
ZD
$1.56B
– –
0
– –
CPAY icon
367
Corpay
CPAY
$22.4B
– –
0
– –
SMC
368
Summit Midstream Corporation
SMC
$282M
– –
0
– –
GAP
369
The Gap, Inc.
GAP
$8.83B
– –
0
– –
PENG
370
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
– –
0
– –
FLG
371
Flagstar Financial, Inc.
FLG
$5.39B
– –
0
– –
XYZ
372
Block, Inc.
XYZ
$45.7B
– –
0
– –
TVRD
373
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
– –
0
– –
BERY
374
DELISTED
Berry Global Group, Inc.
BERY
– –
0
– –
ENLC
375
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
– –
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15
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