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
INAQU
1176
DELISTED
Insight Acquisition Corp. Units
INAQU
$281K 0.01%
27,929
– –
WALDW icon
1177
Waldencast plc Warrant
WALDW
$4.56M
$279K 0.01%
450,705
– –
ADVWW
1178
Advantage Solutions Warrant
ADVWW
$279K 0.01%
2,186,146
+1,587,823
+265% +$202K
IGD
1179
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$278K 0.01%
51,469
+40,273
+360% +$218K
LBRDK icon
1180
Liberty Broadband Class C
LBRDK
$8.69B
$277K 0.01%
3,632
-20,995
-85% -$1.6M
BRIV
1181
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$273K 0.01%
27,456
– –
COLM icon
1182
Columbia Sportswear
COLM
$2.99B
$272K 0.01%
+3,107
New +$272K
NMAI icon
1183
Nuveen Multi-Asset Income Fund
NMAI
$435M
$272K 0.01%
23,676
+9,111
+63% +$105K
EXP icon
1184
Eagle Materials
EXP
$7.57B
$272K 0.01%
+2,047
New +$272K
GFS icon
1185
GlobalFoundries
GFS
$17.6B
$272K 0.01%
+5,043
New +$272K
LGACU
1186
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$271K ﹤0.01%
26,913
– –
ATAQ.U
1187
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$270K ﹤0.01%
27,000
– –
VUZI icon
1188
Vuzix
VUZI
$172M
$270K ﹤0.01%
+74,075
New +$270K
BLUA.U
1189
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$269K ﹤0.01%
26,723
– –
CVI icon
1190
CVR Energy
CVI
$3.13B
$269K ﹤0.01%
8,590
-1,365
-14% -$42.8K
VLD.WS
1191
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$268K ﹤0.01%
1,306,649
+263,862
+25% +$54.1K
HGTY.WS
1192
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$267K ﹤0.01%
118,984
-150,518
-56% -$337K
DTM icon
1193
DT Midstream
DTM
$10.9B
$267K ﹤0.01%
+4,823
New +$267K
RRAC.U
1194
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$266K ﹤0.01%
25,803
– –
GLDD icon
1195
Great Lakes Dredge & Dock
GLDD
$821M
$266K ﹤0.01%
+44,643
New +$266K
TWCBU
1196
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$262K ﹤0.01%
26,496
– –
ETJ
1197
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$262K ﹤0.01%
+34,961
New +$262K
NCRA icon
1198
Nocera
NCRA
$22M
$262K ﹤0.01%
204,695
+49,321
+32% +$63.1K
XPEL icon
1199
XPEL
XPEL
$960M
$261K ﹤0.01%
+4,349
New +$261K
WQGA.U
1200
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$260K ﹤0.01%
26,109
– –
46 47
48
49 50