Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+1.99%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.32M
AUM Growth
+$610K
Cap. Flow
+$640K
Cap. Flow %
19.24%
Top 10 Hldgs %
48.92%
Holding
2,062
New
750
Increased
256
Reduced
357
Closed
507

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
+$25.8K
2
EQR icon
Equity Residential
EQR
+$23.1K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$19.9K
4
MAA icon
Mid-America Apartment Communities
MAA
+$17.5K
5
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
+$17.2K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$12.2K
2
STAG icon
STAG Industrial
STAG
+$11.6K
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$10.1K
4
MXIM
Maxim Integrated Products
MXIM
+$9.48K
5
PFPT
Proofpoint, Inc.
PFPT
+$9.21K

Sector Composition

1 Financials 6.97%
2 Real Estate 6.9%
3 Consumer Discretionary 6.37%
4 Technology 6.02%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNAC
926
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$318 0.01%
+32,672
New +$318
CRUS icon
927
Cirrus Logic
CRUS
$6B
$317 0.01%
3,850
-6,362
-62% -$524
NRIX icon
928
Nurix Therapeutics
NRIX
$691M
$316 0.01%
+10,546
New +$316
NOVA
929
DELISTED
Sunnova Energy
NOVA
$314 0.01%
9,533
-8,722
-48% -$287
JOBY.WS icon
930
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$313 0.01%
+139,205
New +$313
CHPM
931
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$313 0.01%
31,250
+13,432
+75% +$135
EGGF.U
932
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$312 0.01%
31,491
-16,509
-34% -$164
SBLK icon
933
Star Bulk Carriers
SBLK
$2.2B
$310 0.01%
12,906
-117,304
-90% -$2.82K
FRW
934
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$310 0.01%
+32,216
New +$310
WMG icon
935
Warner Music
WMG
$17.5B
$309 0.01%
+7,225
New +$309
VTIQU
936
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$308 0.01%
31,032
-3,500
-10% -$35
PPGH
937
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$308 0.01%
+31,260
New +$308
OYST
938
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$305 0.01%
+25,740
New +$305
BALY icon
939
Bally's
BALY
$487M
$304 0.01%
+6,065
New +$304
AVAN.U
940
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$304 0.01%
30,093
– –
DKDCU
941
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$303 0.01%
29,179
-146,821
-83% -$1.53K
OCA
942
DELISTED
Omnichannel Acquisition Corp.
OCA
$303 0.01%
30,582
– –
CBAH.WS
943
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$303 0.01%
+183,851
New +$303
CIFRW icon
944
Cipher Mining Inc. Warrant
CIFRW
$1.35B
$302 0.01%
132,319
-16,441
-11% -$38
AEACU
945
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$301 0.01%
30,000
– –
ATA
946
DELISTED
Americas Technology Acquisition Corp.
ATA
$301 0.01%
30,000
-15,000
-33% -$150
SYBX icon
947
Synlogic
SYBX
$18.6M
$300 0.01%
+6,567
New +$300
PDCE
948
DELISTED
PDC Energy, Inc.
PDCE
$300 0.01%
+6,330
New +$300
ZWRK
949
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$300 0.01%
+30,847
New +$300
AGEN
950
Agenus
AGEN
$143M
$299 0.01%
2,901
+2,365
+441% +$244
36 37
38
39 40