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
SFIX icon
651
Stitch Fix
SFIX
$745M
$1.07M 0.02%
342,776
+52,050
+18% +$162K
WST icon
652
West Pharmaceutical
WST
$18.4B
$1.06M 0.02%
4,509
-5,267
-54% -$1.24M
MNDY icon
653
monday.com
MNDY
$9.66B
$1.06M 0.02%
8,694
+6,347
+270% +$774K
IQMD
654
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.06M 0.02%
103,149
– –
KMB icon
655
Kimberly-Clark
KMB
$42.5B
$1.05M 0.02%
7,764
+5,501
+243% +$747K
FSR
656
DELISTED
Fisker Inc.
FSR
$1.05M 0.02%
+144,617
New +$1.05M
DNAB
657
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.05M 0.02%
104,320
– –
SGHLU
658
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.05M 0.02%
102,400
– –
FMC icon
659
FMC
FMC
$4.61B
$1.04M 0.02%
8,348
+6,181
+285% +$771K
MEKA
660
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.03M 0.02%
103,413
– –
PLMJ
661
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.03M 0.02%
102,400
– –
NETC
662
DELISTED
Nabors Energy Transition Corp.
NETC
$1.03M 0.02%
100,000
– –
NXPI icon
663
NXP Semiconductors
NXPI
$55.3B
$1.03M 0.02%
+6,495
New +$1.03M
B
664
Barrick Mining Corporation
B
$50.3B
$1.03M 0.02%
+59,700
New +$1.03M
KCGI.U
665
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.02M 0.02%
99,949
– –
PEO
666
Adams Natural Resources Fund
PEO
$581M
$1.02M 0.02%
48,691
+31,677
+186% +$664K
FERG icon
667
Ferguson
FERG
$45B
$1.02M 0.02%
+8,009
New +$1.02M
NOVVU
668
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$1.02M 0.02%
96,932
– –
EVOP
669
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.02M 0.02%
30,000
+16,216
+118% +$549K
ALEC icon
670
Alector
ALEC
$287M
$1.01M 0.02%
+109,813
New +$1.01M
NVRO
671
DELISTED
NEVRO CORP.
NVRO
$1.01M 0.02%
25,588
+19,769
+340% +$783K
ALLK
672
DELISTED
Allakos
ALLK
$1.01M 0.02%
120,330
+51,996
+76% +$438K
APN
673
DELISTED
Apeiron Capital Investment Corp
APN
$1M 0.02%
97,899
– –
SCTL
674
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1M 0.02%
+673,174
New +$1M
STNG icon
675
Scorpio Tankers
STNG
$2.92B
$1M 0.02%
+18,623
New +$1M
25 26
27
28 29