Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
This Quarter Return
+1.99%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.32M
AUM Growth
+$3.32M
Cap. Flow
+$639K
Cap. Flow %
19.22%
Top 10 Hldgs %
48.92%
Holding
2,062
New
750
Increased
256
Reduced
358
Closed
507

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$25.8K
2
EQR icon
Equity Residential
EQR
$23.1K
3
EWA icon
iShares MSCI Australia ETF
EWA
$19.9K
4
MAA icon
Mid-America Apartment Communities
MAA
$17.5K
5
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$17.2K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$12.2K
2
STAG icon
STAG Industrial
STAG
$11.6K
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$10.1K
4
MXIM
Maxim Integrated Products
MXIM
$9.48K
5
PFPT
Proofpoint, Inc.
PFPT
$9.21K

Sector Composition

1 Financials 6.97%
2 Real Estate 6.9%
3 Consumer Discretionary 6.37%
4 Technology 6.02%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASLE icon
126
AerSale
ASLE
$399M
$3.5K 0.1%
205,803
-106,697
-34% -$1.81K
SWKS icon
127
Skyworks Solutions
SWKS
$10.9B
$3.48K 0.1%
21,142
+5,042
+31% +$831
QRVO icon
128
Qorvo
QRVO
$8.42B
$3.43K 0.1%
20,493
+13,744
+204% +$2.3K
CNP icon
129
CenterPoint Energy
CNP
$24.6B
$3.4K 0.1%
138,370
-56,040
-29% -$1.38K
NTRA icon
130
Natera
NTRA
$23B
$3.4K 0.1%
30,490
+21,394
+235% +$2.38K
CTRA icon
131
Coterra Energy
CTRA
$18.4B
$3.36K 0.1%
+154,598
New +$3.36K
CARG icon
132
CarGurus
CARG
$3.51B
$3.33K 0.09%
106,155
+89,035
+520% +$2.8K
CANO.WS
133
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$3.33K 0.09%
806,045
+600,341
+292% +$2.48K
SAFM
134
DELISTED
Sanderson Farms Inc
SAFM
$3.3K 0.09%
17,524
+13,822
+373% +$2.6K
CNQ icon
135
Canadian Natural Resources
CNQ
$65B
$3.27K 0.09%
+89,551
New +$3.27K
CADE icon
136
Cadence Bank
CADE
$6.97B
$3.27K 0.09%
109,765
+2,491
+2% +$74
ADNWW
137
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$3.27K 0.09%
2,055,140
+1,289,881
+169% +$2.05K
AZO icon
138
AutoZone
AZO
$70.1B
$3.24K 0.09%
+1,908
New +$3.24K
GENI.WS
139
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$3.13K 0.09%
438,950
+270,068
+160% +$1.93K
BSY icon
140
Bentley Systems
BSY
$16.2B
$3.12K 0.09%
51,465
+1,871
+4% +$113
AERI
141
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3.11K 0.09%
+273,064
New +$3.11K
YUM icon
142
Yum! Brands
YUM
$40.1B
$3.08K 0.09%
25,199
-10,526
-29% -$1.29K
CHGG icon
143
Chegg
CHGG
$173M
$3.05K 0.09%
+44,865
New +$3.05K
CRWD icon
144
CrowdStrike
CRWD
$104B
$2.95K 0.08%
11,982
+9,311
+349% +$2.29K
BROS icon
145
Dutch Bros
BROS
$9.1B
$2.94K 0.08%
+67,880
New +$2.94K
DBX icon
146
Dropbox
DBX
$7.82B
$2.92K 0.08%
99,897
+82,504
+474% +$2.41K
UFS
147
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.92K 0.08%
53,461
+30,150
+129% +$1.65K
VLY icon
148
Valley National Bancorp
VLY
$5.88B
$2.91K 0.08%
+218,942
New +$2.91K
ATEC icon
149
Alphatec Holdings
ATEC
$2.35B
$2.91K 0.08%
+238,286
New +$2.91K
SWK icon
150
Stanley Black & Decker
SWK
$11.3B
$2.9K 0.08%
16,539
-12,337
-43% -$2.16K
4 5
6
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