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
SUAC.U
1476
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$106K ﹤0.01%
10,446
– –
LWLG icon
1477
Lightwave Logic
LWLG
$417M
$105K ﹤0.01%
+24,332
New +$105K
SEI
1478
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$104K ﹤0.01%
+10,500
New +$104K
PRAX icon
1479
Praxis Precision Medicines
PRAX
$794M
$104K ﹤0.01%
2,916
+1,133
+64% +$40.5K
GVCIU
1480
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$103K ﹤0.01%
10,000
– –
AVTR icon
1481
Avantor
AVTR
$8.39B
$103K ﹤0.01%
4,886
-371,200
-99% -$7.83M
MTRX icon
1482
Matrix Service
MTRX
$353M
$103K ﹤0.01%
+16,500
New +$103K
GIA.U
1483
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$102K ﹤0.01%
10,000
– –
BROGW
1484
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$102K ﹤0.01%
511,773
-75,047
-13% -$15K
GLLIU
1485
DELISTED
Globalink Investment Inc. Unit
GLLIU
$102K ﹤0.01%
10,000
– –
HWKZ.U
1486
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$102K ﹤0.01%
10,229
– –
CLAA.U
1487
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$102K ﹤0.01%
10,129
– –
ARRWU
1488
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$102K ﹤0.01%
10,146
– –
JPC icon
1489
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$101K ﹤0.01%
13,929
+2,231
+19% +$16.2K
CCVI.U
1490
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$101K ﹤0.01%
10,131
– –
ARIZU
1491
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$101K ﹤0.01%
10,000
– –
BKSY.WS icon
1492
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$5.49M
$101K ﹤0.01%
746,077
+425,437
+133% +$57.4K
CNDA.U
1493
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$100K ﹤0.01%
10,075
– –
LL
1494
DELISTED
LL Flooring Holdings, Inc.
LL
$98.3K ﹤0.01%
+17,485
New +$98.3K
SHCRW
1495
DELISTED
Sharecare, Inc. Warrant
SHCRW
$97.8K ﹤0.01%
698,801
+188,108
+37% +$26.3K
CTOS.WS
1496
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$97.6K ﹤0.01%
+250,200
New +$97.6K
BARK icon
1497
BARK
BARK
$150M
$96.4K ﹤0.01%
+64,721
New +$96.4K
AIRS icon
1498
AirSculpt Technologies
AIRS
$387M
$95.5K ﹤0.01%
25,806
-14,745
-36% -$54.6K
RUN icon
1499
Sunrun
RUN
$3.71B
$94.6K ﹤0.01%
3,938
-2,830
-42% -$68K
HYT icon
1500
BlackRock Corporate High Yield Fund
HYT
$1.54B
$94.5K ﹤0.01%
+10,813
New +$94.5K
58 59
60
61 62