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
ITQRU
1451
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$122K ﹤0.01%
12,005
– –
FCT
1452
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$122K ﹤0.01%
+12,808
New +$122K
ETRN
1453
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$122K ﹤0.01%
18,207
-425,416
-96% -$2.85M
CSTA.U
1454
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$121K ﹤0.01%
12,000
– –
KSICU
1455
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$120K ﹤0.01%
12,000
– –
ATKR icon
1456
Atkore
ATKR
$2.06B
$120K ﹤0.01%
+1,058
New +$120K
NPCT icon
1457
Nuveen Core Plus Impact Fund
NPCT
$319M
$120K ﹤0.01%
+11,561
New +$120K
ABGI
1458
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$120K ﹤0.01%
11,856
– –
XRX icon
1459
Xerox
XRX
$463M
$119K ﹤0.01%
8,178
-38,478
-82% -$562K
VLN.WS icon
1460
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$8.39M
$119K ﹤0.01%
291,848
+153,171
+110% +$62.5K
DHHCU
1461
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$118K ﹤0.01%
11,784
– –
ETW
1462
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$118K ﹤0.01%
+15,201
New +$118K
AG icon
1463
First Majestic Silver
AG
$5.15B
$117K ﹤0.01%
+14,084
New +$117K
MAX icon
1464
MediaAlpha
MAX
$688M
$117K ﹤0.01%
+11,805
New +$117K
VLATU
1465
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$116K ﹤0.01%
11,479
– –
HORI
1466
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$114K ﹤0.01%
11,200
– –
AEHAU
1467
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$114K ﹤0.01%
10,502
– –
SPKBU
1468
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$113K ﹤0.01%
11,198
– –
RPAY icon
1469
Repay Holdings
RPAY
$507M
$110K ﹤0.01%
+13,683
New +$110K
DSGN icon
1470
Design Therapeutics
DSGN
$343M
$110K ﹤0.01%
+10,703
New +$110K
EDIT icon
1471
Editas Medicine
EDIT
$242M
$108K ﹤0.01%
12,216
-100,764
-89% -$894K
FSRXU
1472
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$108K ﹤0.01%
10,800
– –
AOD
1473
abrdn Total Dynamic Dividend Fund
AOD
$985M
$107K ﹤0.01%
+13,748
New +$107K
JUN.U
1474
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$107K ﹤0.01%
10,487
– –
INTEU
1475
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$107K ﹤0.01%
10,580
– –
57 58
59
60 61