Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+5.45%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$2.71M
AUM Growth
+$1.15M
Cap. Flow
+$1.07M
Cap. Flow %
39.27%
Top 10 Hldgs %
41.57%
Holding
1,680
New
522
Increased
369
Reduced
138
Closed
372

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$18.7K
2
CUZ icon
Cousins Properties
CUZ
$15.9K
3
DHR icon
Danaher
DHR
$14.9K
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$13.7K
5
CONE
CyrusOne Inc Common Stock
CONE
$11.3K

Top Sells

1
UDR icon
UDR
UDR
$15K
2
PARA
Paramount Global Class B
PARA
$14.6K
3
COR
Coresite Realty Corporation
COR
$10.4K
4
RP
RealPage, Inc.
RP
$8.74K
5
HMSY
HMS Holdings Corp.
HMSY
$8.14K

Sector Composition

1 Financials 7.51%
2 Technology 7.39%
3 Real Estate 7.06%
4 Healthcare 6.44%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
376
American Express
AXP
$227B
$1.12K 0.04%
6,748
+1,352
+25% +$223
IP icon
377
International Paper
IP
$25.7B
$1.11K 0.04%
+19,176
New +$1.11K
ATMR.U
378
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$1.11K 0.04%
110,520
– –
ELS icon
379
Equity Lifestyle Properties
ELS
$12B
$1.1K 0.04%
14,752
-94
-0.6% -$7
ARBG
380
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$1.09K 0.04%
111,236
– –
MQ icon
381
Marqeta
MQ
$2.76B
$1.08K 0.04%
+38,635
New +$1.08K
UPWK icon
382
Upwork
UPWK
$2.15B
$1.08K 0.04%
18,568
+11,234
+153% +$655
ACM icon
383
Aecom
ACM
$16.8B
$1.08K 0.04%
+17,026
New +$1.08K
KSU
384
DELISTED
Kansas City Southern
KSU
$1.08K 0.04%
3,796
-14,763
-80% -$4.19K
SRXH
385
SRX Health Solutions, Inc.
SRXH
$12.4M
$1.08K 0.04%
+7,670
New +$1.08K
MSGM icon
386
Motorsport Games
MSGM
$15.1M
$1.08K 0.04%
7,677
+54
+0.7% +$8
BMTX.WS
387
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.08K 0.04%
418,417
+396,445
+1,804% +$1.02K
SPAQ.U
388
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.07K 0.04%
106,500
+16,500
+18% +$166
AVT icon
389
Avnet
AVT
$4.49B
$1.07K 0.04%
+26,644
New +$1.07K
GDX icon
390
VanEck Gold Miners ETF
GDX
$19.9B
$1.07K 0.04%
31,338
-10,916
-26% -$371
AAC.U
391
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.07K 0.04%
106,500
+16,500
+18% +$165
MACQU
392
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.06K 0.04%
106,603
+16,603
+18% +$166
CPE
393
DELISTED
Callon Petroleum Company
CPE
$1.06K 0.04%
18,443
-5,714
-24% -$330
ITHXU
394
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.06K 0.04%
106,500
+16,500
+18% +$165
VELOU
395
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.06K 0.04%
106,500
+16,500
+18% +$164
VOSO
396
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.06K 0.04%
+106,500
New +$1.06K
DSX icon
397
Diana Shipping
DSX
$193M
$1.05K 0.04%
289,273
+201,218
+229% +$733
SUMO
398
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.05K 0.04%
+50,900
New +$1.05K
CTAQ
399
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.05K 0.04%
108,000
– –
CPTK.U
400
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.04K 0.04%
105,134
+15,134
+17% +$150
14 15
16
17 18