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
ETWO.WS
1201
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$259K ﹤0.01%
307,800
-158,668
-34% -$134K
VSAC
1202
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$259K ﹤0.01%
25,162
– –
HIO
1203
Western Asset High Income Opportunity Fund
HIO
$378M
$257K ﹤0.01%
+65,174
New +$257K
INVE icon
1204
Identive
INVE
$85.9M
$257K ﹤0.01%
+35,550
New +$257K
LION
1205
DELISTED
Lionheart III Corp Class A Common Stock
LION
$257K ﹤0.01%
25,177
– –
CLVT icon
1206
Clarivate
CLVT
$2.88B
$256K ﹤0.01%
+30,718
New +$256K
CDLX icon
1207
Cardlytics
CDLX
$59.6M
$256K ﹤0.01%
+44,319
New +$256K
GSL icon
1208
Global Ship Lease
GSL
$1.14B
$256K ﹤0.01%
+15,373
New +$256K
BGY icon
1209
BlackRock Enhanced International Dividend Trust
BGY
$529M
$255K ﹤0.01%
+50,856
New +$255K
PHYT.U
1210
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$254K ﹤0.01%
25,148
– –
PAMT
1211
PAMT CORP Common Stock
PAMT
$258M
$254K ﹤0.01%
9,811
-2,807
-22% -$72.7K
HCC icon
1212
Warrior Met Coal
HCC
$3.04B
$253K ﹤0.01%
7,306
-16,057
-69% -$556K
HLF icon
1213
Herbalife
HLF
$986M
$253K ﹤0.01%
+16,981
New +$253K
AQUA
1214
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$252K ﹤0.01%
+6,372
New +$252K
CCCC icon
1215
C4 Therapeutics
CCCC
$189M
$252K ﹤0.01%
42,737
-67,873
-61% -$400K
PRPC.U
1216
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$252K ﹤0.01%
24,912
– –
TECH icon
1217
Bio-Techne
TECH
$7.97B
$251K ﹤0.01%
+3,031
New +$251K
ACAHU
1218
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$250K ﹤0.01%
24,969
– –
YEXT icon
1219
Yext
YEXT
$1.07B
$248K ﹤0.01%
37,971
-4,878
-11% -$31.9K
WESTW
1220
DELISTED
Westrock Coffee Company Warrants
WESTW
$247K ﹤0.01%
110,895
-82,936
-43% -$185K
SAM icon
1221
Boston Beer
SAM
$2.36B
$247K ﹤0.01%
+750
New +$247K
RMD icon
1222
ResMed
RMD
$39.6B
$247K ﹤0.01%
+1,187
New +$247K
EYPT icon
1223
EyePoint Pharmaceuticals
EYPT
$920M
$246K ﹤0.01%
+70,276
New +$246K
THRD
1224
DELISTED
Third Harmonic Bio
THRD
$245K ﹤0.01%
+56,900
New +$245K
AGM icon
1225
Federal Agricultural Mortgage
AGM
$2.15B
$245K ﹤0.01%
2,170
+12
+0.6% +$1.35K
47 48
49
50 51