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
CERO icon
951
CERo Therapeutics
CERO
$6.01M
$492K 0.01%
+24
New +$492K
CHAA.U
952
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$492K 0.01%
48,918
+1,000
+2% +$10.1K
PIAI
953
DELISTED
Prime Impact Acquisition I
PIAI
$491K 0.01%
47,834
– –
POW
954
DELISTED
Powered Brands Class A Ordinary Shares
POW
$490K 0.01%
48,493
– –
PACI.U
955
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$489K 0.01%
48,000
– –
CGRN
956
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$488K 0.01%
336,591
+8,942
+3% +$13K
CHGG icon
957
Chegg
CHGG
$173M
$488K 0.01%
19,302
-170,799
-90% -$4.32M
WMS icon
958
Advanced Drainage Systems
WMS
$11B
$488K 0.01%
5,948
+809
+16% +$66.3K
ARCO icon
959
Arcos Dorados Holdings
ARCO
$1.49B
$486K 0.01%
+58,104
New +$486K
RWODU
960
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$485K 0.01%
48,000
– –
SLND icon
961
Southland Holdings
SLND
$227M
$485K 0.01%
47,472
– –
POOL icon
962
Pool Corp
POOL
$11.9B
$484K 0.01%
1,600
+350
+28% +$106K
HIMS icon
963
Hims & Hers Health
HIMS
$11.7B
$484K 0.01%
75,459
-41,884
-36% -$268K
SES icon
964
SES AI
SES
$424M
$483K 0.01%
+153,286
New +$483K
GCTS
965
GCT Semiconductor Holding
GCTS
$85.5M
$482K 0.01%
47,277
– –
PSQH icon
966
PSQ Holdings
PSQH
$90.9M
$481K 0.01%
48,413
-428
-0.9% -$4.25K
SLM icon
967
SLM Corp
SLM
$6.01B
$479K 0.01%
+28,857
New +$479K
NRACU
968
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$477K 0.01%
47,267
– –
AZTA icon
969
Azenta
AZTA
$1.43B
$476K 0.01%
+8,171
New +$476K
ARLO icon
970
Arlo Technologies
ARLO
$1.77B
$474K 0.01%
+135,166
New +$474K
FTPA
971
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$473K 0.01%
47,161
– –
NGMS
972
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$469K 0.01%
38,449
+11,411
+42% +$139K
PNTM
973
DELISTED
Pontem Corporation
PNTM
$469K 0.01%
46,353
– –
MORN icon
974
Morningstar
MORN
$10.6B
$467K 0.01%
+2,157
New +$467K
SES.WS icon
975
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$51.1M
$466K 0.01%
881,651
+48,911
+6% +$25.9K
37 38
39
40 41