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
RARE icon
1226
Ultragenyx Pharmaceutical
RARE
$2.92B
$244K ﹤0.01%
+5,268
New +$244K
REVEU
1227
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$243K ﹤0.01%
23,295
– –
HCNEU
1228
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$242K ﹤0.01%
24,123
– –
FSNB.U
1229
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$242K ﹤0.01%
24,119
– –
DLCAU
1230
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$242K ﹤0.01%
24,000
– –
AEAC
1231
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$241K ﹤0.01%
23,806
– –
SBNY
1232
DELISTED
Signature Bank
SBNY
$240K ﹤0.01%
+2,081
New +$240K
MX icon
1233
Magnachip Semiconductor
MX
$112M
$240K ﹤0.01%
25,519
+2,622
+11% +$24.6K
KAMN
1234
DELISTED
Kaman Corp
KAMN
$239K ﹤0.01%
+10,712
New +$239K
MIT.U
1235
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
$238K ﹤0.01%
23,780
– –
MIY icon
1236
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$237K ﹤0.01%
+21,392
New +$237K
TPL icon
1237
Texas Pacific Land
TPL
$21.5B
$237K ﹤0.01%
+303
New +$237K
JFBR icon
1238
Jeffs' Brands
JFBR
$2.49M
$236K ﹤0.01%
131
-60
-31% -$108K
PDOT
1239
DELISTED
Peridot Acquisition Corp. II
PDOT
$232K ﹤0.01%
22,958
-6,114
-21% -$61.8K
WD icon
1240
Walker & Dunlop
WD
$2.93B
$230K ﹤0.01%
+2,934
New +$230K
FEM icon
1241
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$230K ﹤0.01%
+10,947
New +$230K
SRTS icon
1242
Sensus Healthcare
SRTS
$52.3M
$230K ﹤0.01%
+31,000
New +$230K
EPHY
1243
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$230K ﹤0.01%
+22,950
New +$230K
NNI icon
1244
Nelnet
NNI
$4.46B
$230K ﹤0.01%
2,529
-1,318
-34% -$120K
STIM icon
1245
Neuronetics
STIM
$207M
$229K ﹤0.01%
33,379
-2,835
-8% -$19.5K
VUG icon
1246
Vanguard Growth ETF
VUG
$190B
$229K ﹤0.01%
+1,076
New +$229K
DLO icon
1247
dLocal
DLO
$4.03B
$228K ﹤0.01%
+14,671
New +$228K
XITK icon
1248
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
$227K ﹤0.01%
2,269
-976
-30% -$97.8K
IJR icon
1249
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$226K ﹤0.01%
2,388
-10,209
-81% -$966K
SASR
1250
DELISTED
Sandy Spring Bancorp Inc
SASR
$225K ﹤0.01%
+6,400
New +$225K
48 49
50
51 52