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
GOOG icon
1076
Alphabet (Google) Class C
GOOG
$2.92T
$229 0.01%
+1,720
New +$229
GHC icon
1077
Graham Holdings Company
GHC
$5.12B
$228 0.01%
+387
New +$228
BRPMU
1078
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$227 0.01%
22,500
-7,500
-25% -$76
ZGYH
1079
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$227 0.01%
22,137
-22,403
-50% -$230
NXST icon
1080
Nexstar Media Group
NXST
$6.27B
$226 0.01%
1,488
-2,948
-66% -$448
FACA.U
1081
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$225 0.01%
23,390
-32,710
-58% -$315
HCIC
1082
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$225 0.01%
22,807
-140,067
-86% -$1.38K
SWSSU
1083
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$224 0.01%
+44,800
New +$224
HLGN
1084
DELISTED
Heliogen, Inc.
HLGN
$223 0.01%
+641
New +$223
PIAI
1085
DELISTED
Prime Impact Acquisition I
PIAI
$223 0.01%
22,664
– –
GSEVU
1086
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$223 0.01%
22,584
-7,416
-25% -$73
NLSN
1087
DELISTED
Nielsen Holdings plc
NLSN
$223 0.01%
11,617
+1,617
+16% +$31
MIR icon
1088
Mirion Technologies
MIR
$5.22B
$222 0.01%
21,683
-36,821
-63% -$377
CURO
1089
DELISTED
CURO Group Holdings Corp.
CURO
$222 0.01%
12,832
+2,292
+22% +$40
OPRX icon
1090
OptimizeRx
OPRX
$326M
$221 0.01%
+2,589
New +$221
DAY icon
1091
Dayforce
DAY
$10.9B
$221 0.01%
1,964
-4,348
-69% -$489
MIT.U
1092
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$221 0.01%
22,180
-119,820
-84% -$1.19K
KURIU
1093
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$220 0.01%
+21,294
New +$220
IGACU
1094
DELISTED
IG Acquisition Corp. Unit
IGACU
$219 0.01%
21,485
– –
MNTSW icon
1095
Momentus Inc. Warrant
MNTSW
$319
$218 0.01%
+81,767
New +$218
VEEV icon
1096
Veeva Systems
VEEV
$45.4B
$216 0.01%
+749
New +$216
ADOC
1097
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$216 0.01%
21,317
– –
DDMX
1098
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$216 0.01%
21,746
-6,334
-23% -$63
BL icon
1099
BlackLine
BL
$3.36B
$214 0.01%
+1,815
New +$214
BHSEU
1100
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$214 0.01%
21,000
– –
42 43
44
45 46