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
LCAAU
1001
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$437K 0.01%
43,429
– –
IIIN icon
1002
Insteel Industries
IIIN
$745M
$436K 0.01%
15,852
-17,929
-53% -$493K
CNCE
1003
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$435K 0.01%
+74,548
New +$435K
STVN icon
1004
Stevanato
STVN
$7.05B
$435K 0.01%
+24,205
New +$435K
PRVA icon
1005
Privia Health
PRVA
$2.78B
$435K 0.01%
19,138
+7,108
+59% +$161K
OPI
1006
Office Properties Income Trust
OPI
$22.8M
$433K 0.01%
32,414
+4,804
+17% +$64.1K
MACAU
1007
DELISTED
Moringa Acquisition Corp Units
MACAU
$432K 0.01%
42,000
– –
EWCZ icon
1008
European Wax Center
EWCZ
$161M
$431K 0.01%
+34,619
New +$431K
ADSK icon
1009
Autodesk
ADSK
$69B
$430K 0.01%
2,303
+692
+43% +$129K
ASTLW icon
1010
Algoma Steel Group Warrant
ASTLW
$5.08M
$428K 0.01%
370,766
-520,061
-58% -$601K
AVEO
1011
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$427K 0.01%
+28,589
New +$427K
KROS icon
1012
Keros Therapeutics
KROS
$636M
$423K 0.01%
8,803
-8,655
-50% -$416K
SDACU
1013
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$422K 0.01%
41,946
– –
HELE icon
1014
Helen of Troy
HELE
$567M
$420K 0.01%
+3,783
New +$420K
SZZLU
1015
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$418K 0.01%
40,500
-43,000
-51% -$444K
FRA icon
1016
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$418K 0.01%
37,106
+10,029
+37% +$113K
IRTC icon
1017
iRhythm Technologies
IRTC
$5.85B
$416K 0.01%
+4,441
New +$416K
PFIX icon
1018
Simplify Interest Rate Hedge ETF
PFIX
$145M
$415K 0.01%
5,800
-2,735
-32% -$196K
TNYA icon
1019
Tenaya Therapeutics
TNYA
$209M
$410K 0.01%
203,929
+125,704
+161% +$253K
HSKA
1020
DELISTED
Heska Corp
HSKA
$409K 0.01%
6,579
-40,251
-86% -$2.5M
FTEV.U
1021
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$408K 0.01%
40,500
– –
OII icon
1022
Oceaneering
OII
$2.45B
$408K 0.01%
+23,314
New +$408K
PPT
1023
Putnam Premier Income Trust
PPT
$354M
$407K 0.01%
+112,213
New +$407K
FRXB.U
1024
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$406K 0.01%
40,379
– –
SNX icon
1025
TD Synnex
SNX
$12.6B
$405K 0.01%
+4,275
New +$405K
39 40
41
42 43