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
CDXS icon
501
Codexis
CDXS
$219M
$1.55M 0.03%
331,618
+4,077
+1% +$19K
ONYXU
502
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.54M 0.03%
149,208
– –
MNST icon
503
Monster Beverage
MNST
$61.3B
$1.54M 0.03%
+30,306
New +$1.54M
HOG icon
504
Harley-Davidson
HOG
$3.65B
$1.53M 0.03%
36,825
-18,741
-34% -$780K
NNN icon
505
NNN REIT
NNN
$8.06B
$1.53M 0.03%
+33,477
New +$1.53M
CFFSU
506
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.53M 0.03%
150,400
– –
WTFC icon
507
Wintrust Financial
WTFC
$9.17B
$1.52M 0.03%
18,029
-16,902
-48% -$1.43M
FIVE icon
508
Five Below
FIVE
$8.05B
$1.52M 0.03%
8,613
+2,344
+37% +$415K
PTWOU
509
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$1.52M 0.03%
144,064
+64
+0% +$675
AGAC.U
510
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$1.51M 0.03%
150,736
– –
FTS icon
511
Fortis
FTS
$24.7B
$1.51M 0.03%
37,591
-35,453
-49% -$1.42M
JTAI icon
512
Jet.AI
JTAI
$10.2M
$1.5M 0.03%
640
+129
+25% +$303K
DSX icon
513
Diana Shipping
DSX
$214M
$1.5M 0.03%
483,088
-633,349
-57% -$1.97M
GFGDU
514
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.49M 0.03%
148,342
– –
TRUG icon
515
TruGolf
TRUG
$4.44M
$1.49M 0.03%
2,808
-8
-0.3% -$4.25K
CPAQU
516
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.49M 0.03%
146,000
– –
SSTK icon
517
Shutterstock
SSTK
$715M
$1.49M 0.03%
28,246
-28,979
-51% -$1.53M
SGFY
518
DELISTED
Signify Health, Inc.
SGFY
$1.49M 0.03%
51,883
+1,159
+2% +$33.2K
LRCX icon
519
Lam Research
LRCX
$136B
$1.48M 0.03%
+35,270
New +$1.48M
BOCN
520
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.48M 0.03%
143,898
– –
UTAA
521
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.48M 0.03%
144,525
– –
AVA icon
522
Avista
AVA
$2.94B
$1.48M 0.03%
+33,273
New +$1.48M
OC icon
523
Owens Corning
OC
$12.8B
$1.47M 0.03%
+17,272
New +$1.47M
ADC icon
524
Agree Realty
ADC
$7.96B
$1.46M 0.03%
+20,621
New +$1.46M
XMTR icon
525
Xometry
XMTR
$2.45B
$1.46M 0.03%
45,252
+35,660
+372% +$1.15M
19 20
21
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