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
SLND.WS icon
1501
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$93.9K ﹤0.01%
213,785
– –
SGHC icon
1502
SGHC Ltd
SGHC
$6.39B
$93.1K ﹤0.01%
31,017
+15,867
+105% +$47.6K
EQX icon
1503
Equinox Gold
EQX
$8.29B
$92.1K ﹤0.01%
+28,087
New +$92.1K
RMNI icon
1504
Rimini Street
RMNI
$417M
$91.4K ﹤0.01%
+24,000
New +$91.4K
IONM
1505
DELISTED
Assure Holdings Corp. Common Stock
IONM
$90K ﹤0.01%
961
+239
+33% +$22.4K
BFIIW
1506
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$89.5K ﹤0.01%
1,903,820
+693,236
+57% +$32.6K
GB.WS
1507
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$89.5K ﹤0.01%
287,534
+72,940
+34% +$22.7K
LOVE icon
1508
LoveSac
LOVE
$258M
$89.3K ﹤0.01%
4,057
-1,234
-23% -$27.2K
OLED icon
1509
Universal Display
OLED
$6.49B
$89.1K ﹤0.01%
825
-8,532
-91% -$922K
SEMR icon
1510
Semrush
SEMR
$1.1B
$88.9K ﹤0.01%
10,918
-1,002
-8% -$8.16K
MTAL.WS
1511
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$87.5K ﹤0.01%
178,316
– –
MHI
1512
DELISTED
Pioneer Municipal High Income Fund
MHI
$86.4K ﹤0.01%
+10,066
New +$86.4K
PSFE.WS icon
1513
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$943K
$86.3K ﹤0.01%
+1,503,769
New +$86.3K
MNK
1514
DELISTED
Mallinckrodt plc
MNK
$86.3K ﹤0.01%
+11,136
New +$86.3K
PAYOW
1515
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$86K ﹤0.01%
83,509
+51,309
+159% +$52.8K
MHF
1516
Western Asset Municipal High Income Fund
MHF
$160M
$86K ﹤0.01%
+13,477
New +$86K
OPFI.WS icon
1517
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$56.7M
$85.8K ﹤0.01%
858,085
+279,325
+48% +$27.9K
GLO
1518
Clough Global Opportunities Fund
GLO
$242M
$85.2K ﹤0.01%
+16,801
New +$85.2K
ESTC icon
1519
Elastic
ESTC
$9.3B
$84.4K ﹤0.01%
1,638
-131,625
-99% -$6.78M
NBR icon
1520
Nabors Industries
NBR
$617M
$84.2K ﹤0.01%
+544
New +$84.2K
ADTHW
1521
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$83.7K ﹤0.01%
761,051
+266,449
+54% +$29.3K
BCOV
1522
DELISTED
Brightcove, Inc.
BCOV
$83.5K ﹤0.01%
15,972
-22,267
-58% -$116K
CAAS icon
1523
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
$80.2K ﹤0.01%
+13,827
New +$80.2K
ARBEW icon
1524
Arbe Robotics Warrant
ARBEW
$2.04M
$79.3K ﹤0.01%
406,527
+60,376
+17% +$11.8K
ATOM icon
1525
Atomera
ATOM
$106M
$79.2K ﹤0.01%
+12,740
New +$79.2K
59 60
61
62 63