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
CONXU
1401
DELISTED
CONX Corp. Unit
CONXU
$147K ﹤0.01%
14,708
– –
TRHC
1402
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$147K ﹤0.01%
29,696
-98,903
-77% -$490K
GSQD
1403
DELISTED
G Squared Ascend I Inc.
GSQD
$146K ﹤0.01%
14,475
– –
ARCH
1404
DELISTED
Arch Resources, Inc.
ARCH
$146K ﹤0.01%
+1,024
New +$146K
STRO icon
1405
Sutro Biopharma
STRO
$74.3M
$146K ﹤0.01%
18,060
-173,661
-91% -$1.4M
NCA icon
1406
Nuveen California Municipal Value Fund
NCA
$289M
$145K ﹤0.01%
+17,146
New +$145K
NUV icon
1407
Nuveen Municipal Value Fund
NUV
$1.85B
$145K ﹤0.01%
+16,819
New +$145K
OXUSU
1408
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$144K ﹤0.01%
13,977
– –
CAF
1409
Morgan Stanley China A Share Fund
CAF
$267M
$144K ﹤0.01%
10,119
-4,478
-31% -$63.6K
HZON.WS
1410
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$144K ﹤0.01%
+350,000
New +$144K
FATE icon
1411
Fate Therapeutics
FATE
$111M
$143K ﹤0.01%
+14,205
New +$143K
GTACU
1412
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$143K ﹤0.01%
14,020
– –
LGVCU
1413
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$143K ﹤0.01%
13,949
– –
USCTU
1414
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$143K ﹤0.01%
13,900
– –
CMRC
1415
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
$141K ﹤0.01%
16,156
+15,245
+1,673% +$133K
CMND icon
1416
Clearmind Medicine
CMND
$5.49M
$140K ﹤0.01%
+1,478
New +$140K
VCV icon
1417
Invesco California Value Municipal Income Trust
VCV
$509M
$139K ﹤0.01%
14,691
-5,534
-27% -$52.5K
LILM
1418
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$139K ﹤0.01%
121,970
+29,027
+31% +$33.1K
UTAAU
1419
DELISTED
UTA Acquisition Corporation Units
UTAAU
$139K ﹤0.01%
13,715
– –
LLAP.WS
1420
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$139K ﹤0.01%
1,385,725
+871,372
+169% +$87.1K
BLUA
1421
DELISTED
BlueRiver Acquisition Corp.
BLUA
$138K ﹤0.01%
13,688
– –
FLYX icon
1422
flyExclusive
FLYX
$88.3M
$138K ﹤0.01%
13,792
– –
CINC
1423
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$137K ﹤0.01%
11,166
-115,160
-91% -$1.42M
DESP
1424
DELISTED
Despegar.com
DESP
$136K ﹤0.01%
26,570
-100,842
-79% -$517K
EQRXW
1425
DELISTED
EQRx, Inc. Warrant
EQRXW
$136K ﹤0.01%
506,354
+467,710
+1,210% +$125K
55 56
57
58 59