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
EXG icon
876
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$605K 0.01%
+80,130
New +$605K
SBLK icon
877
Star Bulk Carriers
SBLK
$2.19B
$604K 0.01%
31,427
-68,187
-68% -$1.31M
CHE icon
878
Chemed
CHE
$6.67B
$604K 0.01%
+1,183
New +$604K
WVE icon
879
Wave Life Sciences
WVE
$1.18B
$602K 0.01%
86,026
-315,474
-79% -$2.21M
KYN icon
880
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$595K 0.01%
+69,481
New +$595K
SLVM icon
881
Sylvamo
SLVM
$1.75B
$594K 0.01%
+12,217
New +$594K
PUCK
882
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$592K 0.01%
58,881
– –
COLB icon
883
Columbia Banking Systems
COLB
$7.84B
$591K 0.01%
+19,607
New +$591K
BMAC.U
884
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$587K 0.01%
57,644
– –
AMH icon
885
American Homes 4 Rent
AMH
$12.7B
$585K 0.01%
19,416
-491,084
-96% -$14.8M
KHC icon
886
Kraft Heinz
KHC
$31.5B
$581K 0.01%
+14,278
New +$581K
ESM.U
887
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$581K 0.01%
57,493
– –
SWIR
888
DELISTED
Sierra Wireless
SWIR
$580K 0.01%
+20,000
New +$580K
GTAC
889
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$580K 0.01%
56,380
– –
IHRT icon
890
iHeartMedia
IHRT
$323M
$575K 0.01%
93,738
+20,450
+28% +$125K
IMAQ
891
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$573K 0.01%
56,212
– –
MSSAU
892
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$572K 0.01%
57,600
– –
CELH icon
893
Celsius Holdings
CELH
$14.9B
$572K 0.01%
16,482
-10,680
-39% -$370K
EVV
894
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$569K 0.01%
60,595
+47,816
+374% +$449K
MYGN icon
895
Myriad Genetics
MYGN
$642M
$568K 0.01%
39,126
+17,880
+84% +$259K
BCX icon
896
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$564K 0.01%
56,589
-424
-0.7% -$4.23K
AVHI
897
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$563K 0.01%
+55,086
New +$563K
UEIC icon
898
Universal Electronics
UEIC
$62.8M
$560K 0.01%
26,934
-12,753
-32% -$265K
GVCI
899
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$560K 0.01%
54,000
– –
CABA icon
900
Cabaletta Bio
CABA
$159M
$560K 0.01%
+60,505
New +$560K
34 35
36
37 38