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
MOS icon
1326
The Mosaic Company
MOS
$10.7B
$185K ﹤0.01%
4,223
+452
+12% +$19.8K
SVFB
1327
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$185K ﹤0.01%
18,339
– –
FEI
1328
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$184K ﹤0.01%
23,566
-11,209
-32% -$87.5K
FBP icon
1329
First Bancorp
FBP
$3.49B
$183K ﹤0.01%
14,402
+2,782
+24% +$35.4K
W icon
1330
Wayfair
W
$11.4B
$181K ﹤0.01%
5,514
-102,417
-95% -$3.37M
NAVI icon
1331
Navient
NAVI
$1.28B
$181K ﹤0.01%
+11,015
New +$181K
NPFD icon
1332
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$179K ﹤0.01%
+10,193
New +$179K
BRIVU
1333
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$179K ﹤0.01%
17,947
– –
EMD
1334
Western Asset Emerging Markets Debt Fund
EMD
$605M
$179K ﹤0.01%
+19,616
New +$179K
GXIIW
1335
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$178K ﹤0.01%
225,846
-14,970
-6% -$11.8K
HHGC
1336
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$178K ﹤0.01%
17,626
-6,080
-26% -$61.4K
RMCO icon
1337
Royalty Management
RMCO
$28.7M
$177K ﹤0.01%
17,728
-2,176
-11% -$21.8K
SJT
1338
San Juan Basin Royalty Trust
SJT
$269M
$177K ﹤0.01%
15,529
-73,271
-83% -$837K
ROSS
1339
DELISTED
Ross Acquisition Corp II
ROSS
$177K ﹤0.01%
17,510
– –
OPRX icon
1340
OptimizeRx
OPRX
$322M
$176K ﹤0.01%
10,500
-80,614
-88% -$1.35M
PXJ icon
1341
Invesco Oil & Gas Services ETF
PXJ
$27.4M
$176K ﹤0.01%
+6,878
New +$176K
EGGF.U
1342
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$176K ﹤0.01%
17,697
– –
BHIL.WS
1343
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$176K ﹤0.01%
703,325
+251,592
+56% +$62.9K
BIOX icon
1344
Bioceres Crop Solutions
BIOX
$123M
$175K ﹤0.01%
+14,570
New +$175K
DTRTW
1345
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$175K ﹤0.01%
584,121
+50,291
+9% +$15.1K
LGTOU
1346
DELISTED
Legato Merger Corp. II Unit
LGTOU
$173K ﹤0.01%
16,531
– –
FPL
1347
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$173K ﹤0.01%
28,622
+9,539
+50% +$57.7K
EAF icon
1348
GrafTech
EAF
$261M
$172K ﹤0.01%
3,620
-5,037
-58% -$240K
IGR
1349
CBRE Global Real Estate Income Fund
IGR
$778M
$172K ﹤0.01%
+30,056
New +$172K
ADMA icon
1350
ADMA Biologics
ADMA
$3.84B
$172K ﹤0.01%
+44,323
New +$172K
52 53
54
55 56