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
BFLY.WS icon
1151
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$8.55M
$300K 0.01%
1,154,543
+419,635
+57% +$109K
GSDWU
1152
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$300K 0.01%
29,422
– –
WDI
1153
Western Asset Diversified Income Fund
WDI
$790M
$299K 0.01%
+23,535
New +$299K
SFM icon
1154
Sprouts Farmers Market
SFM
$13.3B
$297K 0.01%
+9,173
New +$297K
BSAQ
1155
DELISTED
Black Spade Acquisition Co
BSAQ
$296K 0.01%
29,628
– –
ARBG
1156
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$296K 0.01%
30,000
-72,215
-71% -$712K
BAP icon
1157
Credicorp
BAP
$21.1B
$294K 0.01%
+2,168
New +$294K
NYT icon
1158
New York Times
NYT
$9.59B
$294K 0.01%
+9,048
New +$294K
CPAAU
1159
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$293K 0.01%
29,669
– –
MSM icon
1160
MSC Industrial Direct
MSM
$5.09B
$291K 0.01%
+3,567
New +$291K
TPBA
1161
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$290K 0.01%
28,877
– –
SMAPU
1162
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$289K 0.01%
28,405
– –
HERAU
1163
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$289K 0.01%
28,703
– –
KBH icon
1164
KB Home
KBH
$4.48B
$289K 0.01%
+9,081
New +$289K
NFNT.U
1165
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$289K 0.01%
28,329
– –
TREX icon
1166
Trex
TREX
$6.48B
$289K 0.01%
6,820
-7,822
-53% -$331K
NTNX icon
1167
Nutanix
NTNX
$21.2B
$287K 0.01%
11,036
-7,714
-41% -$201K
TSVT
1168
DELISTED
2seventy bio
TSVT
$287K 0.01%
30,671
+14,576
+91% +$137K
SWIM icon
1169
Latham Group
SWIM
$916M
$286K 0.01%
+88,802
New +$286K
KPRX icon
1170
Kiora Pharmaceuticals
KPRX
$9.06M
$286K 0.01%
+9,256
New +$286K
FRSGU
1171
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$283K 0.01%
28,244
– –
TELA icon
1172
TELA Bio
TELA
$62.6M
$282K 0.01%
24,554
-5,286
-18% -$60.8K
INMD icon
1173
InMode
INMD
$937M
$282K 0.01%
7,903
-25,932
-77% -$926K
BPTH
1174
DELISTED
Bio-Path Holdings Inc
BPTH
$282K 0.01%
+9,340
New +$282K
SOC.WS
1175
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$282K 0.01%
433,129
+288,522
+200% +$188K
45 46
47
48 49