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
HUDAU
801
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$706K 0.01%
+69,277
New +$706K
BGC icon
802
BGC Group
BGC
$4.84B
$703K 0.01%
186,463
+105,915
+131% +$399K
FLGT icon
803
Fulgent Genetics
FLGT
$681M
$700K 0.01%
23,520
+11,389
+94% +$339K
SEDG icon
804
SolarEdge
SEDG
$1.75B
$696K 0.01%
2,457
+966
+65% +$274K
PSTG icon
805
Pure Storage
PSTG
$27B
$694K 0.01%
+25,942
New +$694K
HCNE
806
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$692K 0.01%
69,422
– –
SEIC icon
807
SEI Investments
SEIC
$10.9B
$691K 0.01%
+11,848
New +$691K
DRAY
808
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$691K 0.01%
67,765
– –
BNED icon
809
Barnes & Noble Education
BNED
$289M
$690K 0.01%
+3,944
New +$690K
MCACU
810
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$690K 0.01%
68,544
– –
TGNA icon
811
TEGNA Inc
TGNA
$3.38B
$688K 0.01%
32,491
-94,779
-74% -$2.01M
OOMA icon
812
Ooma
OOMA
$353M
$688K 0.01%
50,530
-9,370
-16% -$128K
PHR icon
813
Phreesia
PHR
$1.53B
$688K 0.01%
+21,264
New +$688K
TMDX icon
814
Transmedics
TMDX
$3.99B
$685K 0.01%
11,105
-42,843
-79% -$2.64M
CNR
815
Core Natural Resources, Inc.
CNR
$3.72B
$684K 0.01%
+10,525
New +$684K
GSD
816
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$682K 0.01%
66,056
– –
LOKM
817
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$682K 0.01%
67,802
– –
HQL
818
abrdn Life Sciences Investors
HQL
$412M
$681K 0.01%
+47,955
New +$681K
USCT
819
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$681K 0.01%
66,100
– –
JAQC
820
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$673K 0.01%
67,861
– –
MTRY
821
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$672K 0.01%
64,000
+10,000
+19% +$105K
FORM icon
822
FormFactor
FORM
$2.36B
$671K 0.01%
+30,187
New +$671K
LVAC
823
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$670K 0.01%
65,774
– –
MTVC.U
824
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$670K 0.01%
64,000
– –
GH icon
825
Guardant Health
GH
$7.08B
$669K 0.01%
+24,606
New +$669K
31 32
33
34 35