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
ASTR
1526
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$77K ﹤0.01%
11,837
+9,704
+455% +$63.1K
OLMA icon
1527
Olema Pharmaceuticals
OLMA
$533M
$76.7K ﹤0.01%
+31,301
New +$76.7K
SUNL.WS
1528
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$76.1K ﹤0.01%
475,288
+9,816
+2% +$1.57K
AUROW
1529
Aurora Innovation Warrant
AUROW
$1.05B
$76.1K ﹤0.01%
585,162
+162,762
+39% +$21.2K
ABOS icon
1530
Acumen Pharmaceuticals
ABOS
$80M
$75K ﹤0.01%
+13,891
New +$75K
PL.WS icon
1531
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$26.3M
$74.2K ﹤0.01%
86,263
– –
OSA
1532
DELISTED
ProSomnus, Inc. Common Stock
OSA
$73.8K ﹤0.01%
+13,269
New +$73.8K
NOTE.WS icon
1533
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$9.88M
$72.6K ﹤0.01%
59,018
– –
DCRDW
1534
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$72.4K ﹤0.01%
129,369
-84,000
-39% -$47K
CELUW icon
1535
Celularity Inc. Warrant
CELUW
$719K
$71.8K ﹤0.01%
1,088,249
+182,127
+20% +$12K
OSG
1536
DELISTED
Overseas Shipholding Group Inc.
OSG
$70.7K ﹤0.01%
24,459
-23,885
-49% -$69K
KORE.WS
1537
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$68.9K ﹤0.01%
554,776
+523,572
+1,678% +$65K
MTVA
1538
MetaVia Inc. Common Stock
MTVA
$16.8M
$68.2K ﹤0.01%
+11,875
New +$68.2K
FAZEW
1539
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$67.8K ﹤0.01%
538,041
+496,380
+1,191% +$62.6K
STKS icon
1540
The ONE Group
STKS
$81.1M
$66.6K ﹤0.01%
+10,577
New +$66.6K
SDOT icon
1541
Sadot Group
SDOT
$7.18M
$66.3K ﹤0.01%
+7,281
New +$66.3K
AFRIW icon
1542
Forafric Global PLC Warrants
AFRIW
$65.4K ﹤0.01%
96,232
– –
GAP
1543
The Gap, Inc.
GAP
$8.5B
$64.6K ﹤0.01%
5,728
-884,049
-99% -$9.97M
NSP icon
1544
Insperity
NSP
$1.99B
$63.7K ﹤0.01%
561
-2,865
-84% -$325K
RGTIW icon
1545
Rigetti Computing, Inc. Warrants
RGTIW
$182M
$61.4K ﹤0.01%
757,853
+206,227
+37% +$16.7K
CIK
1546
Credit Suisse Asset Management Income Fund
CIK
$164M
$61K ﹤0.01%
+24,196
New +$61K
MPACR
1547
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$60.1K ﹤0.01%
111,340
– –
TDOC icon
1548
Teladoc Health
TDOC
$1.36B
$59.9K ﹤0.01%
+2,531
New +$59.9K
LOCL.WS
1549
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$59K ﹤0.01%
358,110
+341,045
+1,999% +$56.2K
QBTS icon
1550
D-Wave Quantum
QBTS
$6.07B
$58.7K ﹤0.01%
40,777
+28,162
+223% +$40.6K
60 61
62
63 64