Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+1.99%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.32M
AUM Growth
+$610K
Cap. Flow
+$640K
Cap. Flow %
19.24%
Top 10 Hldgs %
48.92%
Holding
2,062
New
750
Increased
256
Reduced
357
Closed
507

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
+$25.8K
2
EQR icon
Equity Residential
EQR
+$23.1K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$19.9K
4
MAA icon
Mid-America Apartment Communities
MAA
+$17.5K
5
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
+$17.2K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$12.2K
2
STAG icon
STAG Industrial
STAG
+$11.6K
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$10.1K
4
MXIM
Maxim Integrated Products
MXIM
+$9.48K
5
PFPT
Proofpoint, Inc.
PFPT
+$9.21K

Sector Composition

1 Financials 6.97%
2 Real Estate 6.9%
3 Consumer Discretionary 6.37%
4 Technology 6.02%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABSW icon
1326
SAB Biotherapeutics, Inc. Warrant
SABSW
$307K
$45 ﹤0.01%
48,393
+3,393
+8% +$3
SLCRW
1327
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$45 ﹤0.01%
+68,855
New +$45
AUROW
1328
Aurora Innovation Warrant
AUROW
$1.02B
$44 ﹤0.01%
+29,397
New +$44
AUS.WS
1329
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$44 ﹤0.01%
26,250
-3,750
-13% -$6
SVOKW
1330
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$44 ﹤0.01%
+54,500
New +$44
FOXWW
1331
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$43 ﹤0.01%
+89,700
New +$43
VYGR icon
1332
Voyager Therapeutics
VYGR
$243M
$42 ﹤0.01%
+16,069
New +$42
LMDXW
1333
DELISTED
LumiraDx Limited Warrant
LMDXW
$42 ﹤0.01%
+35,850
New +$42
GPCOR
1334
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$42 ﹤0.01%
+108,432
New +$42
YAC.WS
1335
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$42 ﹤0.01%
39,700
– –
OPA.WS
1336
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$41 ﹤0.01%
+35,500
New +$41
WARR.WS
1337
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$41 ﹤0.01%
+75,000
New +$41
TEKKW
1338
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$40 ﹤0.01%
45,043
-12
-0% –
DSACW
1339
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$40 ﹤0.01%
60,241
-50
-0.1% –
CXAIW icon
1340
CXApp Inc. Warrant
CXAIW
$1.24M
$39 ﹤0.01%
+59,761
New +$39
PMGMW
1341
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$39 ﹤0.01%
+59,730
New +$39
BLTSW
1342
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$39 ﹤0.01%
+40,960
New +$39
RCOR.WS
1343
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$39 ﹤0.01%
+49,162
New +$39
ESSCR
1344
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$39 ﹤0.01%
92,195
+995
+1% –
TMAC.WS
1345
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$39 ﹤0.01%
+52,534
New +$39
UBX
1346
DELISTED
Unity Biotechnology
UBX
$38 ﹤0.01%
1,261
-3,324
-72% -$100
PUCKW
1347
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$38 ﹤0.01%
64,800
– –
BRLIR
1348
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$38 ﹤0.01%
101,535
-2,574
-2% -$1
MPACR
1349
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$38 ﹤0.01%
+90,100
New +$38
HCICW
1350
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$38 ﹤0.01%
30,205
-262
-0.9% –
52 53
54
55 56