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
TCMD icon
826
Tactile Systems Technology
TCMD
$306M
$668K 0.01%
58,187
-15,334
-21% -$176K
EVRI
827
DELISTED
Everi Holdings
EVRI
$663K 0.01%
+46,224
New +$663K
LCAA
828
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$662K 0.01%
65,577
– –
TLGYU
829
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$662K 0.01%
64,708
– –
LGSTU
830
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$661K 0.01%
63,997
– –
MTG icon
831
MGIC Investment
MTG
$6.67B
$660K 0.01%
50,783
-2,859
-5% -$37.2K
PWUPU
832
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$659K 0.01%
64,000
– –
ZCAR
833
DELISTED
Zoomcar
ZCAR
$659K 0.01%
32
– –
LC icon
834
LendingClub
LC
$1.92B
$659K 0.01%
74,870
+69,311
+1,247% +$610K
JMACU
835
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$658K 0.01%
64,100
– –
TTGT icon
836
TechTarget
TTGT
$429M
$658K 0.01%
+14,940
New +$658K
CHEAU
837
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$658K 0.01%
64,000
– –
AAMI
838
Acadian Asset Management Inc.
AAMI
$1.73B
$658K 0.01%
+31,967
New +$658K
CLRCU
839
DELISTED
ClimateRock Unit
CLRCU
$657K 0.01%
64,000
– –
SGIIU
840
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$657K 0.01%
64,602
– –
ASCAU
841
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$655K 0.01%
64,053
+64
+0.1% +$654
CXAC.U
842
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$655K 0.01%
64,000
– –
ARTE
843
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$654K 0.01%
64,027
– –
XFINU
844
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$653K 0.01%
64,034
– –
VHNAU
845
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$653K 0.01%
64,000
– –
SHAK icon
846
Shake Shack
SHAK
$4.18B
$653K 0.01%
15,712
-24,968
-61% -$1.04M
HAS icon
847
Hasbro
HAS
$11.2B
$652K 0.01%
10,689
+4,802
+82% +$293K
BIOS
848
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$652K 0.01%
63,785
– –
BRD.U
849
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$651K 0.01%
63,798
-1
-0% -$10
TSEM icon
850
Tower Semiconductor
TSEM
$7.38B
$648K 0.01%
15,000
-10,165
-40% -$439K
32 33
34
35 36