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
OHAA
1376
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$160K ﹤0.01%
16,000
-105,572
-87% -$1.06M
TBSAU
1377
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$160K ﹤0.01%
15,850
– –
OPTX icon
1378
Syntec Optics
OPTX
$61.6M
$160K ﹤0.01%
16,000
-107,301
-87% -$1.07M
DNZ
1379
DELISTED
D and Z Media Acquisition Corp.
DNZ
$160K ﹤0.01%
+16,000
New +$160K
CDE icon
1380
Coeur Mining
CDE
$9.98B
$160K ﹤0.01%
47,563
-579,346
-92% -$1.95M
DRIP icon
1381
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
$160K ﹤0.01%
+11,227
New +$160K
COOL
1382
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$158K ﹤0.01%
16,000
-32,605
-67% -$322K
BLNG
1383
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$158K ﹤0.01%
16,000
-72,404
-82% -$716K
ANGO icon
1384
AngioDynamics
ANGO
$433M
$158K ﹤0.01%
+11,474
New +$158K
HCVI
1385
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$157K ﹤0.01%
15,910
– –
VCXB
1386
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$156K ﹤0.01%
+16,000
New +$156K
ONFOW icon
1387
Onfolio Holdings Inc. Warrant
ONFOW
$156K ﹤0.01%
538,339
– –
TBCP
1388
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$156K ﹤0.01%
16,000
-189,835
-92% -$1.85M
PDX
1389
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$156K ﹤0.01%
10,428
-2,647
-20% -$39.5K
THCPU
1390
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$155K ﹤0.01%
15,571
– –
MGTX icon
1391
MeiraGTx Holdings
MGTX
$612M
$154K ﹤0.01%
+23,655
New +$154K
JCICW
1392
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$154K ﹤0.01%
733,797
+191,708
+35% +$40.3K
VRN
1393
DELISTED
Veren
VRN
$154K ﹤0.01%
+21,502
New +$154K
WWW icon
1394
Wolverine World Wide
WWW
$2.48B
$154K ﹤0.01%
+14,050
New +$154K
BZH icon
1395
Beazer Homes USA
BZH
$781M
$153K ﹤0.01%
12,011
-3,624
-23% -$46.2K
CVIIU
1396
DELISTED
Churchill Capital Corp VII Units
CVIIU
$153K ﹤0.01%
15,360
– –
QS icon
1397
QuantumScape
QS
$5.63B
$152K ﹤0.01%
+26,895
New +$152K
IGA
1398
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$150K ﹤0.01%
17,188
+3,128
+22% +$27.2K
LOKM.U
1399
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$149K ﹤0.01%
13,986
– –
DFSCW
1400
DEFSEC Technologies Inc. Warrant
DFSCW
$96K
$147K ﹤0.01%
+163,600
New +$147K
54 55
56
57 58