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
BITE
601
DELISTED
Bite Acquisition Corp.
BITE
$1.21M 0.02%
120,000
+1,290
+1% +$13K
PRLH
602
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.2M 0.02%
117,507
– –
CEG icon
603
Constellation Energy
CEG
$100B
$1.2M 0.02%
13,926
-96,507
-87% -$8.32M
CNI icon
604
Canadian National Railway
CNI
$57.7B
$1.19M 0.02%
+10,009
New +$1.19M
BIOT
605
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.19M 0.02%
117,704
– –
DMYY.U icon
606
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$1.19M 0.02%
118,784
+8,128
+7% +$81.3K
MIT
607
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.17M 0.02%
117,514
– –
SLF icon
608
Sun Life Financial
SLF
$33B
$1.17M 0.02%
+25,289
New +$1.17M
BRLS icon
609
Borealis Foods
BRLS
$57.3M
$1.17M 0.02%
113,612
– –
MKSI icon
610
MKS Inc. Common Stock
MKSI
$7.43B
$1.17M 0.02%
13,756
+1,528
+12% +$129K
NFG icon
611
National Fuel Gas
NFG
$7.87B
$1.16M 0.02%
+18,402
New +$1.16M
CTIC
612
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.16M 0.02%
193,170
-203,802
-51% -$1.22M
WCN icon
613
Waste Connections
WCN
$45.3B
$1.16M 0.02%
+8,717
New +$1.16M
BSLK
614
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$1.15M 0.02%
+5,764
New +$1.15M
TDS icon
615
Telephone and Data Systems
TDS
$4.45B
$1.15M 0.02%
+109,945
New +$1.15M
UTHR icon
616
United Therapeutics
UTHR
$17.9B
$1.15M 0.02%
4,133
-58,049
-93% -$16.1M
UPWK icon
617
Upwork
UPWK
$2.11B
$1.15M 0.02%
110,085
+51,278
+87% +$535K
SVFA
618
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.14M 0.02%
113,187
-10,193
-8% -$103K
KAIR
619
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.14M 0.02%
113,443
– –
TE.WS
620
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$13.7M
$1.14M 0.02%
402,191
-49,869
-11% -$141K
ATMVU
621
AlphaVest Acquisition Corp Unit
ATMVU
$133M
$1.13M 0.02%
+112,000
New +$1.13M
CMCAU
622
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1.13M 0.02%
110,656
-1,280
-1% -$13.1K
ARHS icon
623
Arhaus
ARHS
$1.56B
$1.13M 0.02%
115,924
+30,529
+36% +$298K
STX icon
624
Seagate
STX
$41.1B
$1.13M 0.02%
21,472
-28,208
-57% -$1.48M
NGM
625
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.13M 0.02%
224,317
+209,648
+1,429% +$1.05M
23 24
25
26 27