Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+5.22%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$896M
Cap. Flow
+$353M
Cap. Flow %
8.04%
Top 10 Hldgs %
14.05%
Holding
3,022
New
556
Increased
461
Reduced
289
Closed
573

Top Buys

1
PYPL icon
PayPal
PYPL
$25.7M
2
XYL icon
Xylem
XYL
$25.1M
3
PGR icon
Progressive
PGR
$23.4M
4
ETN icon
Eaton
ETN
$21.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$21.6M

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$30.3M
2
TDG icon
TransDigm Group
TDG
$29.8M
3
HUBB icon
Hubbell
HUBB
$29.1M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$23.3M
5
TTEK icon
Tetra Tech
TTEK
$18M

Sector Composition

1 Financials 15.5%
2 Industrials 11.48%
3 Healthcare 11.13%
4 Consumer Discretionary 8.05%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
351
DELISTED
PacWest Bancorp
PACW
$2.35M 0.04%
103,760
+94,034
+967% +$2.13M
FLD
352
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$2.33M 0.04%
237,739
– –
CVII
353
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.31M 0.04%
234,976
+400
+0.2% +$3.93K
CTIC
354
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.31M 0.04%
+396,972
New +$2.31M
TSPQ
355
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.3M 0.04%
234,468
– –
CAL icon
356
Caleres
CAL
$531M
$2.27M 0.04%
+93,633
New +$2.27M
DCRD
357
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.27M 0.04%
225,698
– –
C icon
358
Citigroup
C
$176B
$2.26M 0.04%
+54,243
New +$2.26M
SCCO icon
359
Southern Copper
SCCO
$83.6B
$2.25M 0.04%
52,735
+45,055
+587% +$1.92M
TMDX icon
360
Transmedics
TMDX
$3.55B
$2.25M 0.04%
53,948
+33,255
+161% +$1.39M
VYGG.U
361
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$2.25M 0.04%
224,128
+128
+0.1% +$1.28K
VMW
362
DELISTED
VMware, Inc
VMW
$2.24M 0.04%
21,068
+3,559
+20% +$379K
EPRT icon
363
Essential Properties Realty Trust
EPRT
$6.1B
$2.24M 0.04%
114,902
+32,951
+40% +$641K
AUPH icon
364
Aurinia Pharmaceuticals
AUPH
$1.63B
$2.23M 0.04%
+296,708
New +$2.23M
KSS icon
365
Kohl's
KSS
$1.86B
$2.23M 0.04%
+88,504
New +$2.23M
CSII
366
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.21M 0.04%
159,775
+55,967
+54% +$776K
ATEK.U
367
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$2.21M 0.04%
223,161
– –
GBBK
368
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.21M 0.04%
223,864
– –
LUV icon
369
Southwest Airlines
LUV
$16.5B
$2.21M 0.04%
71,550
+54,069
+309% +$1.67M
SBII
370
DELISTED
Sandbridge X2 Corp.
SBII
$2.21M 0.04%
224,395
– –
MED icon
371
Medifast
MED
$149M
$2.2M 0.04%
+20,305
New +$2.2M
ATO icon
372
Atmos Energy
ATO
$26.7B
$2.2M 0.04%
21,579
+9,033
+72% +$920K
FTDR icon
373
Frontdoor
FTDR
$4.59B
$2.19M 0.04%
107,510
+99,077
+1,175% +$2.02M
SHQA
374
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.19M 0.04%
220,864
– –
HIG icon
375
Hartford Financial Services
HIG
$37B
$2.18M 0.04%
35,214
+29,857
+557% +$1.85M
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