Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+5.45%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$2.71M
AUM Growth
+$1.15M
Cap. Flow
+$1.07M
Cap. Flow %
39.27%
Top 10 Hldgs %
41.57%
Holding
1,680
New
522
Increased
369
Reduced
138
Closed
372

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
+$18.7K
2
CUZ icon
Cousins Properties
CUZ
+$15.9K
3
DHR icon
Danaher
DHR
+$14.9K
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$13.7K
5
CONE
CyrusOne Inc Common Stock
CONE
+$11.3K

Top Sells

1
UDR icon
UDR
UDR
+$15K
2
PARA
Paramount Global Class B
PARA
+$14.6K
3
COR
Coresite Realty Corporation
COR
+$10.4K
4
RP
RealPage, Inc.
RP
+$8.74K
5
HMSY
HMS Holdings Corp.
HMSY
+$8.14K

Sector Composition

1 Financials 7.51%
2 Technology 7.39%
3 Real Estate 7.06%
4 Healthcare 6.44%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRC
851
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$317 0.01%
+2,795
New +$317
CRBP icon
852
Corbus Pharmaceuticals
CRBP
$117M
$309 0.01%
+5,627
New +$309
TUGCU
853
DELISTED
TradeUP Global Corporation Unit
TUGCU
$309 0.01%
+31,169
New +$309
COMP icon
854
Compass
COMP
$4.83B
$308 0.01%
+23,443
New +$308
AVAN.U
855
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$308 0.01%
30,093
– –
FTAAU
856
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$306 0.01%
30,000
– –
EDTXU
857
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$306 0.01%
30,000
– –
NOG icon
858
Northern Oil and Gas
NOG
$2.49B
$305 0.01%
14,700
-16,102
-52% -$334
GSQD.U
859
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$305 0.01%
30,348
– –
ENJY
860
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$305 0.01%
30,814
+15,600
+103% +$154
DUNEU
861
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$304 0.01%
30,000
– –
AEACU
862
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$304 0.01%
30,000
– –
BRPMU
863
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$304 0.01%
30,000
– –
GHL
864
DELISTED
Greenhill & Co., Inc.
GHL
$303 0.01%
19,480
-5,932
-23% -$92
LGACU
865
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$303 0.01%
30,350
+350
+1% +$3
ATAQ.U
866
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$303 0.01%
30,000
– –
ISPO icon
867
Inspirato
ISPO
$36.5M
$302 0.01%
1,500
– –
PIAI.U
868
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$302 0.01%
30,000
– –
EPHYU
869
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$302 0.01%
30,000
– –
COLIU
870
DELISTED
Colicity Inc. Units
COLIU
$302 0.01%
30,000
– –
COVAU
871
DELISTED
COVA Acquisition Corp. Unit
COVAU
$302 0.01%
30,000
– –
GSEVU
872
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$302 0.01%
30,000
– –
SPGS.U
873
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$302 0.01%
30,000
– –
GCI icon
874
Gannett
GCI
$594M
$301 0.01%
54,900
+26,136
+91% +$143
ARRWU
875
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$301 0.01%
30,000
– –
33 34
35
36 37