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
TREE icon
926
LendingTree
TREE
$977M
$526K 0.01%
24,663
-43,019
-64% -$918K
SMG icon
927
ScottsMiracle-Gro
SMG
$3.56B
$526K 0.01%
10,815
-26,972
-71% -$1.31M
APGB.U
928
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$524K 0.01%
52,225
– –
MOBX icon
929
Mobix Labs
MOBX
$56.5M
$524K 0.01%
51,299
– –
ALNT icon
930
Allient
ALNT
$774M
$522K 0.01%
+14,989
New +$522K
FNVTU
931
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$520K 0.01%
50,611
– –
SIVR icon
932
abrdn Physical Silver Shares ETF
SIVR
$2.57B
$517K 0.01%
+22,516
New +$517K
GER
933
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$516K 0.01%
40,368
+17,077
+73% +$218K
MBSC
934
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$515K 0.01%
50,837
– –
NETC.U
935
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$515K 0.01%
50,141
– –
INDIW
936
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$514K 0.01%
323,535
-154,963
-32% -$246K
TYGO icon
937
Tigo Energy
TYGO
$116M
$512K 0.01%
+50,232
New +$512K
BIOSU
938
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$511K 0.01%
50,103
-12
-0% -$122
ZG icon
939
Zillow
ZG
$20B
$509K 0.01%
16,317
+7,218
+79% +$225K
MXL icon
940
MaxLinear
MXL
$1.4B
$507K 0.01%
14,943
+773
+5% +$26.2K
FWRD icon
941
Forward Air
FWRD
$913M
$507K 0.01%
+4,829
New +$507K
IAG icon
942
IAMGOLD
IAG
$6.35B
$506K 0.01%
+196,000
New +$506K
BSTZ icon
943
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$505K 0.01%
+32,289
New +$505K
ACLX icon
944
Arcellx
ACLX
$4.31B
$504K 0.01%
16,270
-56,733
-78% -$1.76M
SPEC
945
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$502K 0.01%
47,191
+19,541
+71% +$208K
MANU icon
946
Manchester United
MANU
$2.81B
$502K 0.01%
21,498
-15,107
-41% -$352K
FRXB
947
DELISTED
Forest Road Acquisition Corp. II
FRXB
$500K 0.01%
49,857
– –
NSTD
948
DELISTED
Northern Star Investment Corp. IV
NSTD
$499K 0.01%
+49,700
New +$499K
LESL icon
949
Leslie's
LESL
$62.2M
$499K 0.01%
+40,873
New +$499K
AWF
950
AllianceBernstein Global High Income Fund
AWF
$972M
$496K 0.01%
+53,830
New +$496K
36 37
38
39 40