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
NOVA
376
DELISTED
Sunnova Energy
NOVA
$2.17M 0.04%
98,440
+74,237
+307% +$1.64M
TRIN icon
377
Trinity Capital
TRIN
$1.14B
$2.17M 0.04%
173,265
+56,242
+48% +$705K
KALV icon
378
KalVista Pharmaceuticals
KALV
$796M
$2.16M 0.04%
148,867
-55,471
-27% -$805K
GHIXU
379
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.15M 0.04%
217,622
-5,670
-3% -$56K
DK icon
380
Delek US
DK
$1.88B
$2.15M 0.04%
79,072
-77,885
-50% -$2.11M
CDE icon
381
Coeur Mining
CDE
$9.43B
$2.14M 0.04%
+626,909
New +$2.14M
AFG icon
382
American Financial Group
AFG
$11.6B
$2.14M 0.04%
17,410
+14,264
+453% +$1.75M
STLD icon
383
Steel Dynamics
STLD
$19.8B
$2.14M 0.04%
+30,095
New +$2.14M
WNNR.U
384
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.14M 0.04%
212,000
– –
CITEU
385
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.13M 0.04%
210,000
– –
AFMD
386
DELISTED
Affimed
AFMD
$2.12M 0.04%
102,705
+63,294
+161% +$1.3M
AVAN
387
DELISTED
Avanti Acquisition Corp.
AVAN
$2.11M 0.04%
210,560
– –
DMYS
388
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.11M 0.04%
211,718
– –
ACABU
389
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.11M 0.04%
210,000
– –
PBF icon
390
PBF Energy
PBF
$3.3B
$2.11M 0.04%
59,860
-26,722
-31% -$940K
PPYAU
391
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.1M 0.04%
209,434
– –
EQH icon
392
Equitable Holdings
EQH
$16B
$2.1M 0.04%
79,643
+67,728
+568% +$1.78M
HTO
393
H2O America Common Stock
HTO
$1.78B
$2.1M 0.04%
36,389
+18,246
+101% +$1.05M
TCDA
394
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.09M 0.04%
199,317
-50,458
-20% -$529K
CCXI
395
DELISTED
ChemoCentryx, Inc.
CCXI
$2.08M 0.04%
+40,306
New +$2.08M
BYN.U
396
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2.05M 0.04%
204,800
– –
XLB icon
397
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.04M 0.04%
+29,997
New +$2.04M
PNACU
398
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$2.04M 0.04%
200,710
-1,280
-0.6% -$13K
MSDA
399
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.03M 0.04%
204,800
– –
TBCP
400
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.03M 0.04%
205,835
– –
14 15
16
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