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
IGTAU
851
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$647K 0.01%
63,296
– –
AMLX icon
852
Amylyx Pharmaceuticals
AMLX
$1.06B
$646K 0.01%
17,492
-44,390
-72% -$1.64M
HSPOU icon
853
Horizon Space Acquisition I Corp. Unit
HSPOU
$646K 0.01%
+64,000
New +$646K
GWII
854
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$643K 0.01%
64,000
-971,964
-94% -$9.77M
FHLT
855
DELISTED
Future Health ESG Corp. Common stock
FHLT
$643K 0.01%
+63,680
New +$643K
FWAC
856
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$643K 0.01%
64,000
– –
TCVA
857
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$640K 0.01%
64,000
– –
LITT
858
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$637K 0.01%
64,000
– –
NKGN
859
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$635K 0.01%
63,855
+19,406
+44% +$193K
ESMT
860
DELISTED
EngageSmart, Inc.
ESMT
$635K 0.01%
36,057
+20,478
+131% +$360K
TRAQ
861
DELISTED
Trine II Acquisition Corp.
TRAQ
$631K 0.01%
61,214
– –
PDS
862
Precision Drilling
PDS
$756M
$628K 0.01%
+8,191
New +$628K
PHYT
863
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$628K 0.01%
60,770
– –
ATRA icon
864
Atara Biotherapeutics
ATRA
$85.4M
$627K 0.01%
7,652
-7,388
-49% -$606K
ACDI
865
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$626K 0.01%
60,699
– –
ERF
866
DELISTED
Enerplus Corporation
ERF
$624K 0.01%
35,335
-13,512
-28% -$238K
DSAQ
867
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$622K 0.01%
60,463
– –
SI
868
DELISTED
Silvergate Capital Corporation
SI
$614K 0.01%
35,310
+31,577
+846% +$549K
IPAXU
869
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$613K 0.01%
60,112
– –
MTW icon
870
Manitowoc
MTW
$363M
$612K 0.01%
66,758
+15,484
+30% +$142K
HFRO
871
Highland Opportunities and Income Fund
HFRO
$353M
$610K 0.01%
59,245
-32,891
-36% -$339K
CWEN icon
872
Clearway Energy Class C
CWEN
$3.37B
$608K 0.01%
19,077
-6,585
-26% -$210K
JCIC
873
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$608K 0.01%
60,000
+2,525
+4% +$25.6K
BTWN
874
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$607K 0.01%
61,230
+8,030
+15% +$79.6K
BGR icon
875
BlackRock Energy and Resources Trust
BGR
$346M
$605K 0.01%
48,314
-13,484
-22% -$169K
33 34
35
36 37