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
FHB icon
376
First Hawaiian
FHB
$3.2B
$2.41M 0.04%
92,417
+25,396
+38% +$661K
LHCG
377
DELISTED
LHC Group LLC
LHCG
$2.41M 0.04%
14,875
-23,550
-61% -$3.81M
ALSAU
378
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$2.39M 0.04%
230,490
– –
VST icon
379
Vistra
VST
$65.7B
$2.39M 0.04%
+103,002
New +$2.39M
BLU
380
DELISTED
BELLUS Health Inc.
BLU
$2.39M 0.04%
290,565
+107,638
+59% +$885K
HAIN icon
381
Hain Celestial
HAIN
$172M
$2.39M 0.04%
147,545
+136,391
+1,223% +$2.21M
FLD
382
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$2.38M 0.04%
237,739
– –
PRBM
383
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.38M 0.04%
233,875
-110,280
-32% -$1.12M
ARE icon
384
Alexandria Real Estate Equities
ARE
$14.3B
$2.36M 0.04%
16,229
-9,860
-38% -$1.44M
AMG icon
385
Affiliated Managers Group
AMG
$6.59B
$2.36M 0.04%
14,920
+10,469
+235% +$1.66M
WW
386
DELISTED
WW International
WW
$2.36M 0.04%
611,379
+504,794
+474% +$1.95M
CVII
387
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.34M 0.04%
234,976
– –
PLMR icon
388
Palomar
PLMR
$3.24B
$2.31M 0.04%
+51,197
New +$2.31M
DCRD
389
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.31M 0.04%
225,698
– –
WTRG icon
390
Essential Utilities
WTRG
$10.7B
$2.3M 0.04%
+48,218
New +$2.3M
ROG icon
391
Rogers Corp
ROG
$1.44B
$2.29M 0.04%
19,199
+13,528
+239% +$1.61M
MGI
392
DELISTED
MoneyGram International, Inc. New
MGI
$2.29M 0.04%
210,000
-87,069
-29% -$948K
BLK icon
393
Blackrock
BLK
$171B
$2.28M 0.04%
+3,211
New +$2.28M
GBBK
394
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.26M 0.04%
223,544
-320
-0.1% -$3.23K
ATEK
395
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.25M 0.04%
+223,360
New +$2.25M
OGE icon
396
OGE Energy
OGE
$8.82B
$2.24M 0.04%
56,613
-12,623
-18% -$499K
ASLE icon
397
AerSale
ASLE
$386M
$2.21M 0.04%
+136,067
New +$2.21M
HMACU
398
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$2.2M 0.04%
192,000
– –
WNNR.U
399
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.19M 0.04%
212,000
– –
GHIXU
400
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.17M 0.04%
217,622
– –
14 15
16
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