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
BETR icon
1276
Better Home & Finance Holding
BETR
$382M
$213K ﹤0.01%
423
– –
TALO icon
1277
Talos Energy
TALO
$1.68B
$213K ﹤0.01%
+11,280
New +$213K
AGGRU
1278
DELISTED
Agile Growth Corp. Units
AGGRU
$213K ﹤0.01%
20,160
– –
PDCO
1279
DELISTED
Patterson Companies, Inc.
PDCO
$213K ﹤0.01%
+7,584
New +$213K
CRS icon
1280
Carpenter Technology
CRS
$12B
$212K ﹤0.01%
+5,740
New +$212K
SATS icon
1281
EchoStar
SATS
$21.5B
$212K ﹤0.01%
+12,698
New +$212K
MYRG icon
1282
MYR Group
MYRG
$2.73B
$210K ﹤0.01%
+2,283
New +$210K
SVNAU
1283
DELISTED
7 Acquisition Corporation Unit
SVNAU
$210K ﹤0.01%
20,403
– –
ETG
1284
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$210K ﹤0.01%
+13,903
New +$210K
BRBR icon
1285
BellRing Brands
BRBR
$4.8B
$210K ﹤0.01%
8,182
-1,899
-19% -$48.7K
STR.WS
1286
DELISTED
Sitio Royalties Corp.
STR.WS
$210K ﹤0.01%
+1,822,850
New +$210K
BV icon
1287
BrightView Holdings
BV
$1.32B
$209K ﹤0.01%
+30,322
New +$209K
AZZ icon
1288
AZZ Inc
AZZ
$3.52B
$208K ﹤0.01%
+5,179
New +$208K
PBYI icon
1289
Puma Biotechnology
PBYI
$225M
$208K ﹤0.01%
49,192
+30,909
+169% +$131K
PDOT.U
1290
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$207K ﹤0.01%
20,506
– –
TYO icon
1291
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.07M
$207K ﹤0.01%
15,403
-8,687
-36% -$117K
AILE
1292
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$207K ﹤0.01%
20,600
– –
AMCIU
1293
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$206K ﹤0.01%
20,643
– –
GOGN
1294
DELISTED
GoGreen Investments Corporation
GOGN
$206K ﹤0.01%
19,800
– –
NBHC icon
1295
National Bank Holdings
NBHC
$1.46B
$204K ﹤0.01%
+4,857
New +$204K
LYEL icon
1296
Lyell Immunopharma
LYEL
$246M
$204K ﹤0.01%
2,939
-8,112
-73% -$563K
LUXH
1297
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$204K ﹤0.01%
1,786
+216
+14% +$24.6K
MCR
1298
MFS Charter Income Trust
MCR
$272M
$204K ﹤0.01%
+33,122
New +$204K
HAYN
1299
DELISTED
Haynes International, Inc.
HAYN
$202K ﹤0.01%
+4,416
New +$202K
ALGT icon
1300
Allegiant Air
ALGT
$1.19B
$201K ﹤0.01%
+2,955
New +$201K
50 51
52
53 54