Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
-10.66%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$16.6M
Cap. Flow
-$146M
Cap. Flow %
-4.17%
Top 10 Hldgs %
14.65%
Holding
2,853
New
630
Increased
505
Reduced
475
Closed
604

Top Buys

1
TDG icon
TransDigm Group
TDG
$29.5M
2
ACM icon
Aecom
ACM
$24.5M
3
DE icon
Deere & Co
DE
$22.2M
4
PXD
Pioneer Natural Resource Co.
PXD
$16.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$15.1M

Top Sells

1
GPC icon
Genuine Parts
GPC
$27.9M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$21M
3
ITW icon
Illinois Tool Works
ITW
$17.3M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$15.6M
5
DHR icon
Danaher
DHR
$14.2M

Sector Composition

1 Financials 14.53%
2 Industrials 12.43%
3 Healthcare 10.34%
4 Technology 6.84%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFSU
401
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.51M 0.04%
150,400
– –
ONYXU
402
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.5M 0.04%
149,208
– –
EQHA
403
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.5M 0.04%
152,496
– –
AAGR
404
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.5M 0.04%
210,822
– –
AGAC.U
405
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$1.49M 0.04%
150,736
– –
STET
406
DELISTED
ST Energy Transition I Ltd.
STET
$1.49M 0.04%
151,308
– –
CSII
407
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.49M 0.04%
103,808
-20,516
-17% -$295K
KCAC.U
408
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$1.48M 0.04%
145,280
+1,280
+0.9% +$13K
SLVM icon
409
Sylvamo
SLVM
$1.83B
$1.48M 0.04%
45,155
-3,855
-8% -$126K
AVA icon
410
Avista
AVA
$2.99B
$1.47M 0.04%
33,772
-15,324
-31% -$667K
GFGDU
411
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.46M 0.04%
148,752
+4,112
+3% +$40.4K
CPAQU
412
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.46M 0.04%
146,000
– –
EMB icon
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.46M 0.04%
17,092
-2,072
-11% -$177K
NSA icon
414
National Storage Affiliates Trust
NSA
$2.56B
$1.46M 0.04%
+29,085
New +$1.46M
LXU icon
415
LSB Industries
LXU
$602M
$1.45M 0.04%
104,672
+61,716
+144% +$856K
KOS icon
416
Kosmos Energy
KOS
$784M
$1.45M 0.04%
233,711
+87,785
+60% +$544K
INSP icon
417
Inspire Medical Systems
INSP
$2.56B
$1.44M 0.04%
7,895
+3,287
+71% +$600K
ETRN
418
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.44M 0.04%
+226,143
New +$1.44M
FTCV
419
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.44M 0.04%
146,038
+20,000
+16% +$197K
UPWK icon
420
Upwork
UPWK
$2.15B
$1.44M 0.04%
+69,429
New +$1.44M
GAPA
421
DELISTED
G&P Acquisition Corp.
GAPA
$1.44M 0.04%
144,468
-520
-0.4% -$5.17K
UTAA
422
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.43M 0.04%
144,525
+19,648
+16% +$195K
BOCN
423
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.43M 0.04%
143,898
-100
-0.1% -$995
D icon
424
Dominion Energy
D
$49.7B
$1.43M 0.04%
+17,853
New +$1.43M
STRO icon
425
Sutro Biopharma
STRO
$89.9M
$1.42M 0.04%
272,764
+209,154
+329% +$1.09M
15 16
17
18 19