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
RSVRW icon
426
Reservoir Media, Inc. Warrant
RSVRW
$2.02M 0.04%
1,554,431
+177,120
+13% +$230K
D icon
427
Dominion Energy
D
$49.5B
$2.01M 0.04%
+32,834
New +$2.01M
CSLMU
428
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$2.01M 0.04%
197,200
– –
WOLF icon
429
Wolfspeed
WOLF
$285M
$2.01M 0.04%
+29,095
New +$2.01M
VKTX icon
430
Viking Therapeutics
VKTX
$2.84B
$2.01M 0.04%
213,311
-885,019
-81% -$8.32M
LNC icon
431
Lincoln National
LNC
$7.9B
$2M 0.04%
+65,150
New +$2M
TNK icon
432
Teekay Tankers
TNK
$1.8B
$1.98M 0.04%
64,332
+27,310
+74% +$841K
OPA
433
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.98M 0.04%
196,623
– –
ZGN.WS
434
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$1.98M 0.04%
940,846
+214,342
+30% +$450K
ADCT icon
435
ADC Therapeutics
ADCT
$396M
$1.97M 0.04%
513,618
-182,645
-26% -$701K
FA icon
436
First Advantage
FA
$2.81B
$1.97M 0.04%
151,430
-247,037
-62% -$3.21M
AHRNU
437
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$1.96M 0.04%
192,000
– –
DPCS
438
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.96M 0.04%
190,878
– –
CBRG
439
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.95M 0.04%
189,455
– –
QOMOU
440
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$1.94M 0.04%
192,000
– –
XLRE icon
441
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$1.94M 0.04%
52,442
+16,979
+48% +$627K
SCRMU
442
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1.93M 0.04%
192,512
+512
+0.3% +$5.13K
WRAC
443
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.92M 0.04%
191,651
+66,910
+54% +$671K
ZING
444
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.91M 0.03%
189,806
+64,064
+51% +$645K
TTC icon
445
Toro Company
TTC
$7.96B
$1.91M 0.03%
16,868
+14,183
+528% +$1.61M
AMN icon
446
AMN Healthcare
AMN
$806M
$1.91M 0.03%
18,567
+17,468
+1,589% +$1.8M
MRTX
447
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.91M 0.03%
+42,098
New +$1.91M
NI icon
448
NiSource
NI
$18.9B
$1.9M 0.03%
+69,387
New +$1.9M
EVOJ
449
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.9M 0.03%
177,272
+42,749
+32% +$459K
FFIV icon
450
F5
FFIV
$18.4B
$1.88M 0.03%
+13,115
New +$1.88M
16 17
18
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