Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
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
+$3.32M
Cap. Flow
+$639K
Cap. Flow %
19.22%
Top 10 Hldgs %
48.92%
Holding
2,062
New
750
Increased
256
Reduced
358
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
CFG icon
76
Citizens Financial Group
CFG
$22.3B
$5.23K 0.15%
+111,300
New +$5.23K
OXY.WS icon
77
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$5.15K 0.15%
434,907
+203,861
+88% +$2.42K
WMB icon
78
Williams Companies
WMB
$70.5B
$5.14K 0.15%
198,027
+41,599
+27% +$1.08K
MDLA
79
DELISTED
Medallia, Inc.
MDLA
$5.13K 0.15%
151,302
+97,201
+180% +$3.29K
PCRX icon
80
Pacira BioSciences
PCRX
$1.22B
$5.08K 0.14%
90,782
-3,636
-4% -$204
CRM icon
81
Salesforce
CRM
$245B
$5.03K 0.14%
18,562
+2,207
+13% +$599
FITB icon
82
Fifth Third Bancorp
FITB
$30.2B
$4.98K 0.14%
117,355
-39,079
-25% -$1.66K
PRGO icon
83
Perrigo
PRGO
$3.21B
$4.96K 0.14%
104,837
-38,522
-27% -$1.82K
MTTRW
84
DELISTED
Matterport, Inc. Warrant
MTTRW
$4.94K 0.14%
+634,784
New +$4.94K
WLK icon
85
Westlake Corp
WLK
$10.9B
$4.93K 0.14%
54,093
+42,991
+387% +$3.92K
WFC icon
86
Wells Fargo
WFC
$258B
$4.77K 0.14%
102,785
+19,678
+24% +$913
CSOD
87
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.74K 0.13%
+82,822
New +$4.74K
GMED icon
88
Globus Medical
GMED
$7.94B
$4.71K 0.13%
61,484
-14,596
-19% -$1.12K
PNFP icon
89
Pinnacle Financial Partners
PNFP
$7.56B
$4.67K 0.13%
49,629
+41,851
+538% +$3.94K
HLMNW
90
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$4.66K 0.13%
1,606,184
+986,061
+159% +$2.86K
LTCHW
91
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$4.65K 0.13%
1,407,903
+1,021,340
+264% +$3.37K
SOFIW
92
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$4.57K 0.13%
+734,468
New +$4.57K
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
$4.55K 0.13%
301,232
-42,039
-12% -$635
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.79T
$4.48K 0.13%
1,674
-728
-30% -$1.95K
PPD
95
DELISTED
PPD, Inc. Common Stock
PPD
$4.43K 0.13%
94,696
+7,196
+8% +$337
SBUX icon
96
Starbucks
SBUX
$99.2B
$4.33K 0.12%
39,210
-260
-0.7% -$29
JBI.WS
97
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$4.32K 0.12%
1,236,321
+398,713
+48% +$1.39K
CLDR
98
DELISTED
Cloudera, Inc.
CLDR
$4.29K 0.12%
268,663
-22,092
-8% -$353
MTB icon
99
M&T Bank
MTB
$31B
$4.24K 0.12%
+28,379
New +$4.24K
GACQ
100
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$4.16K 0.12%
+420,958
New +$4.16K
2 3
4
5 6