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
WBX.WS
1351
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$172K ﹤0.01%
391,470
+225,662
+136% +$99K
AMCX icon
1352
AMC Networks
AMCX
$357M
$172K ﹤0.01%
+10,950
New +$172K
WLDSW icon
1353
Wearable Devices Ltd. Warrant
WLDSW
$462K
$171K ﹤0.01%
17,645
– –
BBLG
1354
Bone Biologics
BBLG
$3.82M
$170K ﹤0.01%
+577
New +$170K
YELP icon
1355
Yelp
YELP
$1.95B
$170K ﹤0.01%
6,202
+3,127
+102% +$85.5K
ADPT icon
1356
Adaptive Biotechnologies
ADPT
$1.92B
$169K ﹤0.01%
+22,168
New +$169K
EXK
1357
Endeavour Silver
EXK
$1.78B
$168K ﹤0.01%
+52,000
New +$168K
DSAQ.U
1358
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$168K ﹤0.01%
16,401
– –
KRNLU
1359
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$168K ﹤0.01%
16,699
– –
LNW icon
1360
Light & Wonder
LNW
$7.48B
$168K ﹤0.01%
+2,863
New +$168K
AWP
1361
abrdn Global Premier Properties Fund
AWP
$352M
$166K ﹤0.01%
+42,536
New +$166K
CURR
1362
Currenc Group Inc. Ordinary Shares
CURR
$122M
$166K ﹤0.01%
+16,000
New +$166K
RBBN icon
1363
Ribbon Communications
RBBN
$676M
$164K ﹤0.01%
+58,956
New +$164K
ROSE
1364
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$163K ﹤0.01%
+15,840
New +$163K
ALORU
1365
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$163K ﹤0.01%
16,000
– –
JOBY.WS icon
1366
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$163K ﹤0.01%
338,166
-107,216
-24% -$51.7K
AAC.U
1367
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$162K ﹤0.01%
+15,960
New +$162K
GRDI
1368
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$162K ﹤0.01%
16,000
-56,384
-78% -$570K
KNDI
1369
Kandi Technologies Group
KNDI
$112M
$162K ﹤0.01%
70,273
-35,219
-33% -$81K
NITO icon
1370
N2OFF
NITO
$6.97M
$162K ﹤0.01%
29,589
+7,962
+37% +$43.5K
GSAT icon
1371
Globalstar
GSAT
$3.79B
$161K ﹤0.01%
+8,094
New +$161K
AMR icon
1372
Alpha Metallurgical Resources
AMR
$1.87B
$161K ﹤0.01%
1,103
-12,084
-92% -$1.77M
PGSS.U
1373
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$161K ﹤0.01%
15,791
– –
CTM icon
1374
Castellum
CTM
$103M
$161K ﹤0.01%
+127,500
New +$161K
ACAXU
1375
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$161K ﹤0.01%
16,000
– –
53 54
55
56 57