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
CITEU
401
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.16M 0.04%
210,000
– –
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$34.4B
$2.16M 0.04%
+26,154
New +$2.16M
DFS
403
DELISTED
Discover Financial Services
DFS
$2.15M 0.04%
21,933
-12,628
-37% -$1.24M
IMO icon
404
Imperial Oil
IMO
$46.6B
$2.14M 0.04%
43,956
-192,892
-81% -$9.4M
ACABU
405
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.14M 0.04%
210,000
– –
PPYAU
406
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.14M 0.04%
209,434
– –
DIN icon
407
Dine Brands
DIN
$361M
$2.14M 0.04%
33,057
+14,504
+78% +$937K
DMYS
408
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.13M 0.04%
211,718
– –
DNUT icon
409
Krispy Kreme
DNUT
$514M
$2.12M 0.04%
+205,066
New +$2.12M
HRTX icon
410
Heron Therapeutics
HRTX
$195M
$2.11M 0.04%
845,856
-189,226
-18% -$473K
OTEC
411
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.11M 0.04%
200,396
+31,180
+18% +$329K
BKH icon
412
Black Hills Corp
BKH
$4.28B
$2.1M 0.04%
29,922
-46,175
-61% -$3.25M
PEP icon
413
PepsiCo
PEP
$195B
$2.1M 0.04%
+11,650
New +$2.1M
TNGX icon
414
Tango Therapeutics
TNGX
$708M
$2.1M 0.04%
289,867
-114,780
-28% -$832K
BYN.U
415
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2.09M 0.04%
204,800
– –
MTD icon
416
Mettler-Toledo International
MTD
$25.8B
$2.08M 0.04%
1,438
-353
-20% -$510K
MCK icon
417
McKesson
MCK
$87.8B
$2.07M 0.04%
5,523
-5,378
-49% -$2.02M
PAYC icon
418
Paycom
PAYC
$12.4B
$2.07M 0.04%
6,675
+5,562
+500% +$1.73M
MSDA
419
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.07M 0.04%
204,800
– –
POR icon
420
Portland General Electric
POR
$4.63B
$2.06M 0.04%
+42,041
New +$2.06M
KIM icon
421
Kimco Realty
KIM
$15.1B
$2.06M 0.04%
97,218
-6,273
-6% -$133K
PNACU
422
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$2.05M 0.04%
200,070
-640
-0.3% -$6.56K
ACAD icon
423
Acadia Pharmaceuticals
ACAD
$4.02B
$2.04M 0.04%
127,920
-81,609
-39% -$1.3M
TWLO icon
424
Twilio
TWLO
$16B
$2.03M 0.04%
41,370
+817
+2% +$40K
ENB icon
425
Enbridge
ENB
$106B
$2.02M 0.04%
+51,743
New +$2.02M
15 16
17
18 19