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
WINVU
726
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$875K 0.02%
86,336
– –
IBKR icon
727
Interactive Brokers
IBKR
$28.2B
$873K 0.02%
+48,252
New +$873K
ROL icon
728
Rollins
ROL
$28.1B
$865K 0.02%
+23,680
New +$865K
SUAC
729
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$864K 0.02%
84,752
– –
TRUP icon
730
Trupanion
TRUP
$1.87B
$858K 0.02%
+18,057
New +$858K
EQIX icon
731
Equinix
EQIX
$78.1B
$857K 0.02%
1,309
-4,399
-77% -$2.88M
CPTK.U
732
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$853K 0.02%
84,054
-1,664
-2% -$16.9K
LTHM
733
DELISTED
Livent Corporation
LTHM
$853K 0.02%
+42,924
New +$853K
NESRW
734
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$853K 0.02%
+2,132,038
New +$853K
GL icon
735
Globe Life
GL
$11.5B
$853K 0.02%
7,074
-12,668
-64% -$1.53M
SRTAW
736
Strata Critical Medical, Inc. Warrants
SRTAW
$1.86M
$852K 0.02%
1,704,848
+173,687
+11% +$86.8K
NBSTU
737
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$852K 0.02%
85,200
– –
PCT icon
738
PureCycle Technologies
PCT
$2.42B
$852K 0.02%
126,009
+50,006
+66% +$338K
PMGMU
739
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$841K 0.02%
83,788
– –
LGVC
740
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$841K 0.02%
82,050
– –
SDGR icon
741
Schrodinger
SDGR
$1.38B
$837K 0.02%
+44,775
New +$837K
AEHR icon
742
Aehr Test Systems
AEHR
$792M
$834K 0.02%
+41,477
New +$834K
DB icon
743
Deutsche Bank
DB
$71.3B
$834K 0.02%
+72,355
New +$834K
WAT icon
744
Waters Corp
WAT
$18B
$828K 0.02%
+2,417
New +$828K
RACE icon
745
Ferrari
RACE
$85.3B
$824K 0.02%
+3,848
New +$824K
IVCAU
746
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$824K 0.02%
80,000
– –
SCUA.U
747
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$822K 0.02%
80,000
– –
ACGL icon
748
Arch Capital
ACGL
$34.2B
$821K 0.02%
+13,085
New +$821K
DBRG icon
749
DigitalBridge
DBRG
$2.21B
$816K 0.01%
74,545
-7,492
-9% -$82K
GDNR
750
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$815K 0.01%
+79,360
New +$815K
28 29
30
31 32