Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+5.45%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$2.71M
AUM Growth
+$1.15M
Cap. Flow
+$1.07M
Cap. Flow %
39.27%
Top 10 Hldgs %
41.57%
Holding
1,680
New
522
Increased
369
Reduced
138
Closed
372

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$18.7K
2
CUZ icon
Cousins Properties
CUZ
$15.9K
3
DHR icon
Danaher
DHR
$14.9K
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$13.7K
5
CONE
CyrusOne Inc Common Stock
CONE
$11.3K

Top Sells

1
UDR icon
UDR
UDR
$15K
2
PARA
Paramount Global Class B
PARA
$14.6K
3
COR
Coresite Realty Corporation
COR
$10.4K
4
RP
RealPage, Inc.
RP
$8.74K
5
HMSY
HMS Holdings Corp.
HMSY
$8.14K

Sector Composition

1 Financials 7.51%
2 Technology 7.39%
3 Real Estate 7.06%
4 Healthcare 6.44%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVK
626
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$615 0.02%
61,497
-21,842
-26% -$218
VGII.U
627
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$614 0.02%
61,304
+1,304
+2% +$13
ADERU
628
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$613 0.02%
60,000
– –
TCACU
629
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$611 0.02%
60,000
– –
CNDT icon
630
Conduent
CNDT
$447M
$610 0.02%
81,347
+61,561
+311% +$462
EVRI
631
DELISTED
Everi Holdings
EVRI
$609 0.02%
+24,402
New +$609
FRPT icon
632
Freshpet
FRPT
$2.7B
$609 0.02%
3,740
+1,360
+57% +$221
MIR icon
633
Mirion Technologies
MIR
$5.28B
$608 0.02%
+58,504
New +$608
RYI icon
634
Ryerson Holding
RYI
$757M
$606 0.02%
41,534
+28,234
+212% +$412
MONCU
635
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$606 0.02%
60,350
+15,350
+34% +$154
EPWR.U
636
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$606 0.02%
60,000
– –
DAY icon
637
Dayforce
DAY
$10.9B
$605 0.02%
6,312
+3,364
+114% +$322
PMVC.U
638
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$605 0.02%
59,880
– –
NDACU
639
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$604 0.02%
60,000
– –
JCICU
640
DELISTED
Jack Creek Investment Corp. Units
JCICU
$603 0.02%
60,000
– –
MDH.U
641
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$601 0.02%
60,000
– –
HUGS.U
642
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$601 0.02%
60,000
– –
FMIVU
643
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$600 0.02%
60,000
– –
IQV icon
644
IQVIA
IQV
$31.9B
$599 0.02%
+2,470
New +$599
PDYN icon
645
Palladyne AI
PDYN
$286M
$599 0.02%
+10,000
New +$599
FRSGU
646
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$599 0.02%
60,000
– –
PV.U
647
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$599 0.02%
58,830
– –
IPVF.U
648
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$599 0.02%
60,000
– –
HCCCU
649
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$599 0.02%
60,000
– –
BWG
650
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$598 0.02%
47,426
+18,000
+61% +$227
24 25
26
27 28