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
PACK icon
1301
Ranpak Holdings
PACK
$395M
$201K ﹤0.01%
34,774
-231,836
-87% -$1.34M
GBX icon
1302
The Greenbrier Companies
GBX
$1.42B
$200K ﹤0.01%
+5,977
New +$200K
DUG icon
1303
ProShares UltraShort Energy
DUG
$10.7M
$200K ﹤0.01%
+4,044
New +$200K
SKIL.WS
1304
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$200K ﹤0.01%
1,577,200
-341,451
-18% -$43.3K
ARKOW icon
1305
ARKO Corp Warrant
ARKOW
$1.12M
$199K ﹤0.01%
113,989
+30,200
+36% +$52.9K
NSL
1306
DELISTED
NUVEEN SENIOR INCM FD
NSL
$199K ﹤0.01%
+43,458
New +$199K
LASR icon
1307
nLIGHT
LASR
$1.43B
$198K ﹤0.01%
19,555
-5,335
-21% -$54.1K
PEARW
1308
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$197K ﹤0.01%
1,323,708
+556,316
+72% +$82.8K
AFARU
1309
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$196K ﹤0.01%
19,200
– –
WEL.U
1310
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$196K ﹤0.01%
19,120
– –
FTCH
1311
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$196K ﹤0.01%
41,410
-64,503
-61% -$305K
TGI
1312
DELISTED
Triumph Group
TGI
$196K ﹤0.01%
+18,607
New +$196K
BMAC
1313
DELISTED
Black Mountain Acquisition Corp.
BMAC
$195K ﹤0.01%
19,155
– –
ADAL
1314
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$195K ﹤0.01%
18,961
– –
CRECU
1315
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$193K ﹤0.01%
18,924
– –
DSU icon
1316
BlackRock Debt Strategies Fund
DSU
$592M
$193K ﹤0.01%
+21,004
New +$193K
BYM icon
1317
BlackRock Municipal Income Quality Trust
BYM
$285M
$193K ﹤0.01%
+16,981
New +$193K
SDA icon
1318
SunCar Technology Group
SDA
$277M
$193K ﹤0.01%
18,599
– –
KTOS icon
1319
Kratos Defense & Security Solutions
KTOS
$11.7B
$192K ﹤0.01%
+18,647
New +$192K
AI icon
1320
C3.ai
AI
$2.26B
$188K ﹤0.01%
+16,834
New +$188K
YMAB icon
1321
Y-mAbs Therapeutics
YMAB
$390M
$188K ﹤0.01%
38,600
-398,744
-91% -$1.95M
CHW
1322
Calamos Global Dynamic Income Fund
CHW
$478M
$188K ﹤0.01%
+33,709
New +$188K
FMIVU
1323
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$188K ﹤0.01%
18,707
– –
GLNG icon
1324
Golar LNG
GLNG
$4.16B
$187K ﹤0.01%
+8,206
New +$187K
POWRU
1325
DELISTED
Powered Brands Units
POWRU
$186K ﹤0.01%
18,413
– –
51 52
53
54 55