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
FSS icon
1251
Federal Signal
FSS
$7.64B
$225K ﹤0.01%
4,849
-1,209
-20% -$56.2K
OCFC icon
1252
OceanFirst Financial
OCFC
$1.04B
$225K ﹤0.01%
10,600
-1,631
-13% -$34.7K
MBI icon
1253
MBIA
MBI
$393M
$225K ﹤0.01%
+17,494
New +$225K
VERX icon
1254
Vertex
VERX
$3.84B
$224K ﹤0.01%
+15,437
New +$224K
NAC icon
1255
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$224K ﹤0.01%
+20,198
New +$224K
FREEW
1256
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$224K ﹤0.01%
972,121
-521,536
-35% -$120K
GRNT.WS
1257
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$223K ﹤0.01%
+194,015
New +$223K
FLS icon
1258
Flowserve
FLS
$7.36B
$223K ﹤0.01%
7,265
-9,676
-57% -$297K
UA icon
1259
Under Armour Class C
UA
$2.04B
$223K ﹤0.01%
24,967
-441
-2% -$3.93K
UAA icon
1260
Under Armour
UAA
$2.08B
$222K ﹤0.01%
21,847
-401,234
-95% -$4.08M
FINM
1261
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$220K ﹤0.01%
21,693
– –
KALV icon
1262
KalVista Pharmaceuticals
KALV
$705M
$220K ﹤0.01%
32,482
-116,385
-78% -$787K
SGMO icon
1263
Sangamo Therapeutics
SGMO
$152M
$219K ﹤0.01%
69,806
-26,009
-27% -$81.7K
BREZ
1264
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$218K ﹤0.01%
20,888
– –
SMR.WS
1265
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$217K ﹤0.01%
136,600
-80,321
-37% -$128K
RUTH
1266
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$217K ﹤0.01%
+14,026
New +$217K
IGAC
1267
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$216K ﹤0.01%
21,467
– –
BCAT icon
1268
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$216K ﹤0.01%
+15,553
New +$216K
ZWS icon
1269
Zurn Elkay Water Solutions
ZWS
$7.82B
$215K ﹤0.01%
+10,181
New +$215K
EXTR icon
1270
Extreme Networks
EXTR
$2.95B
$214K ﹤0.01%
+11,711
New +$214K
SWSS
1271
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$214K ﹤0.01%
42,290
– –
FTAA
1272
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$214K ﹤0.01%
21,194
– –
AMBC icon
1273
Ambac
AMBC
$413M
$214K ﹤0.01%
+12,273
New +$214K
RBOT.WS icon
1274
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$214K ﹤0.01%
1,426,681
+514,402
+56% +$77.2K
CIEN icon
1275
Ciena
CIEN
$18.6B
$213K ﹤0.01%
+4,185
New +$213K
49 50
51
52 53