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
SYNA icon
701
Synaptics
SYNA
$2.76B
$951K 0.02%
+9,992
New +$951K
UI icon
702
Ubiquiti
UI
$37.2B
$946K 0.02%
3,460
+1,582
+84% +$433K
DHT icon
703
DHT Holdings
DHT
$1.95B
$943K 0.02%
106,176
+39,562
+59% +$351K
SNBR icon
704
Sleep Number
SNBR
$221M
$941K 0.02%
+36,207
New +$941K
CAG icon
705
Conagra Brands
CAG
$9.27B
$934K 0.02%
+24,126
New +$934K
GOGO icon
706
Gogo Inc
GOGO
$1.37B
$929K 0.02%
62,928
-46,297
-42% -$683K
SLV icon
707
iShares Silver Trust
SLV
$20.3B
$928K 0.02%
+42,143
New +$928K
NAT icon
708
Nordic American Tanker
NAT
$675M
$927K 0.02%
302,951
+162,001
+115% +$496K
PWR icon
709
Quanta Services
PWR
$59.5B
$925K 0.02%
+6,492
New +$925K
NPAB
710
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$921K 0.02%
90,597
– –
ATUS icon
711
Altice USA
ATUS
$1.12B
$919K 0.02%
+199,867
New +$919K
KCGI
712
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$918K 0.02%
90,076
– –
SPKB
713
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$915K 0.02%
90,658
– –
THACU
714
DELISTED
Thrive Acquisition Corporation Unit
THACU
$909K 0.02%
87,841
– –
MPRA
715
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$902K 0.02%
88,168
– –
NJR icon
716
New Jersey Resources
NJR
$4.73B
$896K 0.02%
18,055
-24,839
-58% -$1.23M
CCVI
717
DELISTED
Churchill Capital Corp VI
CCVI
$895K 0.02%
89,568
– –
PPHP
718
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$893K 0.02%
86,080
-320
-0.4% -$3.32K
CPNG icon
719
Coupang
CPNG
$59.6B
$892K 0.02%
+60,667
New +$892K
CL icon
720
Colgate-Palmolive
CL
$67.5B
$892K 0.02%
11,323
-4,658
-29% -$367K
SNAP icon
721
Snap
SNAP
$12B
$891K 0.02%
+99,539
New +$891K
NCAC
722
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$890K 0.02%
+86,592
New +$890K
GEEX
723
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$888K 0.02%
86,226
– –
AZPN
724
DELISTED
Aspen Technology Inc
AZPN
$878K 0.02%
+4,277
New +$878K
APCA.U
725
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$876K 0.02%
85,000
– –
27 28
29
30 31