Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+1.99%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.32M
AUM Growth
+$610K
Cap. Flow
+$640K
Cap. Flow %
19.24%
Top 10 Hldgs %
48.92%
Holding
2,062
New
750
Increased
256
Reduced
357
Closed
507

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
+$25.8K
2
EQR icon
Equity Residential
EQR
+$23.1K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$19.9K
4
MAA icon
Mid-America Apartment Communities
MAA
+$17.5K
5
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
+$17.2K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$12.2K
2
STAG icon
STAG Industrial
STAG
+$11.6K
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$10.1K
4
MXIM
Maxim Integrated Products
MXIM
+$9.48K
5
PFPT
Proofpoint, Inc.
PFPT
+$9.21K

Sector Composition

1 Financials 6.97%
2 Real Estate 6.9%
3 Consumer Discretionary 6.37%
4 Technology 6.02%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOOK
651
DELISTED
HOOKIPA Pharma
HOOK
$607 0.02%
+10,299
New +$607
MOS icon
652
The Mosaic Company
MOS
$10.7B
$607 0.02%
+17,000
New +$607
VHAQ.U
653
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$605 0.02%
58,544
– –
PEAR
654
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$605 0.02%
60,830
-7,300
-11% -$73
TSPQ.U
655
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$605 0.02%
61,472
-9,528
-13% -$94
KDMN
656
DELISTED
Kadmon Holdings, Inc.
KDMN
$604 0.02%
+69,374
New +$604
AMCIU
657
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$603 0.02%
+60,800
New +$603
JCICU
658
DELISTED
Jack Creek Investment Corp. Units
JCICU
$603 0.02%
60,000
– –
CONN
659
DELISTED
Conn's Inc.
CONN
$602 0.02%
+26,348
New +$602
SLGC
660
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$602 0.02%
+48,572
New +$602
ADERU
661
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$602 0.02%
59,527
-473
-0.8% -$5
PEB icon
662
Pebblebrook Hotel Trust
PEB
$1.39B
$601 0.02%
+26,832
New +$601
TCACU
663
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$601 0.02%
60,000
– –
EBSB
664
DELISTED
Meridian Bancorp, Inc.
EBSB
$601 0.02%
+28,942
New +$601
NXDR
665
Nextdoor Holdings
NXDR
$790M
$600 0.02%
+58,951
New +$600
SNOW icon
666
Snowflake
SNOW
$76.3B
$600 0.02%
1,985
-1,184
-37% -$358
EPWR.U
667
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
$600 0.02%
60,000
– –
BCRX icon
668
BioCryst Pharmaceuticals
BCRX
$1.69B
$591 0.02%
41,131
+27,173
+195% +$390
NMMC
669
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$590 0.02%
60,247
-100
-0.2% -$1
ORCL icon
670
Oracle
ORCL
$858B
$587 0.02%
+6,735
New +$587
GHACU
671
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$587 0.02%
59,253
-11,747
-17% -$116
AMN icon
672
AMN Healthcare
AMN
$722M
$585 0.02%
+5,094
New +$585
PV.U
673
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$585 0.02%
58,830
– –
MACC
674
DELISTED
Mission Advancement Corp.
MACC
$583 0.02%
+60,000
New +$583
PMVC
675
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$583 0.02%
+59,426
New +$583
25 26
27
28 29