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
CBRL icon
551
Cracker Barrel
CBRL
$1.09B
$1.36M 0.02%
14,340
-59,209
-81% -$5.61M
VRDN icon
552
Viridian Therapeutics
VRDN
$1.62B
$1.35M 0.02%
46,142
-143,387
-76% -$4.19M
NEOG icon
553
Neogen
NEOG
$1.21B
$1.35M 0.02%
88,331
-50,711
-36% -$772K
EMCGU
554
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.34M 0.02%
131,200
– –
AXON icon
555
Axon Enterprise
AXON
$58.7B
$1.34M 0.02%
+8,095
New +$1.34M
BAX icon
556
Baxter International
BAX
$12.3B
$1.34M 0.02%
26,319
+9,124
+53% +$465K
JWAC
557
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.34M 0.02%
128,000
– –
ITAQU
558
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1.32M 0.02%
130,000
– –
LIVN icon
559
LivaNova
LIVN
$3.09B
$1.32M 0.02%
23,784
+5,760
+32% +$320K
CRSP icon
560
CRISPR Therapeutics
CRSP
$4.71B
$1.32M 0.02%
+32,358
New +$1.32M
EONR
561
EON Resources Inc.
EONR
$13.3M
$1.31M 0.02%
128,000
– –
BPAC
562
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.31M 0.02%
127,725
– –
KYMR icon
563
Kymera Therapeutics
KYMR
$3.11B
$1.31M 0.02%
+52,328
New +$1.31M
AA icon
564
Alcoa
AA
$8.01B
$1.31M 0.02%
+28,703
New +$1.31M
MAQC
565
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.31M 0.02%
125,243
+5,803
+5% +$60.5K
KNSW.U
566
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$1.3M 0.02%
128,000
– –
KVSC
567
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.3M 0.02%
130,847
– –
AIMAU
568
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$1.3M 0.02%
129,120
– –
KVSA
569
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.3M 0.02%
130,192
– –
GSRMU
570
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.3M 0.02%
127,999
-1
-0% -$10
KRTX
571
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.3M 0.02%
+6,605
New +$1.3M
HAIA
572
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.29M 0.02%
126,000
– –
HMA.U
573
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$1.28M 0.02%
128,000
– –
UHAL.B icon
574
U-Haul Holding Co Series N
UHAL.B
$9.83B
$1.28M 0.02%
+23,283
New +$1.28M
SMAR
575
DELISTED
Smartsheet Inc.
SMAR
$1.28M 0.02%
+32,494
New +$1.28M
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23
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