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
MBSC.U
1426
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$134K ﹤0.01%
13,103
– –
FLME.U
1427
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$133K ﹤0.01%
12,871
– –
STSSW icon
1428
Sharps Technology Inc. Warrant
STSSW
$709K
$133K ﹤0.01%
1,022,854
-100
-0% -$13
SNRH
1429
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$132K ﹤0.01%
13,504
-100,232
-88% -$978K
YTPG
1430
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$131K ﹤0.01%
13,362
– –
ALTU
1431
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$131K ﹤0.01%
13,200
– –
CHRS icon
1432
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$130K ﹤0.01%
+16,467
New +$130K
HA
1433
DELISTED
Hawaiian Holdings, Inc.
HA
$130K ﹤0.01%
+12,706
New +$130K
OPP
1434
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$130K ﹤0.01%
+15,160
New +$130K
ACHR.WS icon
1435
Archer Aviation Redeemable Warrants
ACHR.WS
$1.05B
$130K ﹤0.01%
505,172
– –
AAC.WS
1436
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$129K ﹤0.01%
276,663
+256,160
+1,249% +$119K
ADALU
1437
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$129K ﹤0.01%
12,638
– –
VRA icon
1438
Vera Bradley
VRA
$61.5M
$128K ﹤0.01%
28,312
-3,590
-11% -$16.3K
GOGN.U
1439
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$128K ﹤0.01%
12,200
– –
ALHC icon
1440
Alignment Healthcare
ALHC
$3.18B
$127K ﹤0.01%
+10,838
New +$127K
OKLO
1441
Oklo
OKLO
$12.2B
$127K ﹤0.01%
12,800
– –
EMKR
1442
DELISTED
Emcore Corp
EMKR
$126K ﹤0.01%
13,083
-26,512
-67% -$255K
BCSAU
1443
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$125K ﹤0.01%
12,161
– –
COCH icon
1444
Envoy Medical
COCH
$27.8M
$125K ﹤0.01%
12,459
– –
MED icon
1445
Medifast
MED
$154M
$124K ﹤0.01%
1,071
-19,234
-95% -$2.22M
JRO
1446
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$123K ﹤0.01%
15,803
-15,879
-50% -$124K
TPBAU
1447
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$123K ﹤0.01%
12,147
– –
AMBP.WS icon
1448
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$123K ﹤0.01%
+279,919
New +$123K
JGH icon
1449
Nuveen Global High Income Fund
JGH
$315M
$123K ﹤0.01%
+10,910
New +$123K
ADNWW
1450
Advent Technologies Holdings Warrant
ADNWW
$8.26K
$122K ﹤0.01%
773,694
-539,966
-41% -$85.5K
56 57
58
59 60