Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+5.22%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$896M
Cap. Flow
+$353M
Cap. Flow %
8.04%
Top 10 Hldgs %
14.05%
Holding
3,022
New
556
Increased
461
Reduced
289
Closed
573

Top Buys

1
PYPL icon
PayPal
PYPL
+$25.7M
2
XYL icon
Xylem
XYL
+$25.1M
3
PGR icon
Progressive
PGR
+$23.4M
4
ETN icon
Eaton
ETN
+$21.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$21.6M

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
+$30.3M
2
TDG icon
TransDigm Group
TDG
+$29.8M
3
HUBB icon
Hubbell
HUBB
+$29.1M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$23.3M
5
TTEK icon
Tetra Tech
TTEK
+$18M

Sector Composition

1 Financials 15.5%
2 Industrials 11.48%
3 Healthcare 11.13%
4 Consumer Discretionary 8.05%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSEVU
1476
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$171K ﹤0.01%
17,389
– –
ILPT
1477
Industrial Logistics Properties Trust
ILPT
$424M
$170K ﹤0.01%
+30,997
New +$170K
LGTOU
1478
DELISTED
Legato Merger Corp. II Unit
LGTOU
$167K ﹤0.01%
16,531
– –
SGHC.WS
1479
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$167K ﹤0.01%
238,760
+8,344
+4% +$5.84K
NMAI icon
1480
Nuveen Multi-Asset Income Fund
NMAI
$435M
$166K ﹤0.01%
14,565
+3,267
+29% +$37.2K
KRNLU
1481
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$166K ﹤0.01%
16,699
– –
DSAQ.U
1482
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$166K ﹤0.01%
16,401
– –
IONM
1483
DELISTED
Assure Holdings Corp. Common Stock
IONM
$166K ﹤0.01%
+722
New +$166K
MUA icon
1484
BlackRock MuniAssets Fund
MUA
$454M
$165K ﹤0.01%
+16,069
New +$165K
FIF
1485
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$165K ﹤0.01%
+12,353
New +$165K
SHACU
1486
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$164K ﹤0.01%
16,643
– –
IFIN.U
1487
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$163K ﹤0.01%
16,000
– –
SWBI icon
1488
Smith & Wesson
SWBI
$414M
$161K ﹤0.01%
+15,503
New +$161K
VCXB.U
1489
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$161K ﹤0.01%
16,000
– –
ACAXU
1490
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$161K ﹤0.01%
16,000
– –
IIIIU
1491
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$161K ﹤0.01%
16,234
-71
-0.4% -$704
PGSS.U
1492
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$160K ﹤0.01%
15,791
– –
ALORU
1493
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$160K ﹤0.01%
16,000
– –
FBP icon
1494
First Bancorp
FBP
$3.49B
$159K ﹤0.01%
11,620
-16,333
-58% -$223K
POND.U
1495
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$159K ﹤0.01%
16,000
– –
HBI icon
1496
Hanesbrands
HBI
$2.2B
$158K ﹤0.01%
+22,722
New +$158K
BROGW
1497
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$158K ﹤0.01%
586,820
-512,384
-47% -$138K
GBTG.WS
1498
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$157K ﹤0.01%
100,000
-35,883
-26% -$56.3K
TBSAU
1499
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$157K ﹤0.01%
15,850
– –
ARGU
1500
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$156K ﹤0.01%
15,491
– –
58 59
60
61 62