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
JFBRW icon
1576
Jeffs' Brands Ltd Warrant
JFBRW
$45.6K ﹤0.01%
276,231
-552
-0.2% -$91
LVOXW
1577
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$45.6K ﹤0.01%
142,363
+84,124
+144% +$26.9K
SLGCW
1578
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$45.1K ﹤0.01%
+112,832
New +$45.1K
DFLIW icon
1579
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$265K
$45.1K ﹤0.01%
+93,856
New +$45.1K
RBT.WS
1580
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$44.3K ﹤0.01%
974,011
+137,929
+16% +$6.28K
AMC icon
1581
AMC Entertainment Holdings
AMC
$1.44B
$43.4K ﹤0.01%
1,067
+300
+39% +$12.2K
LVWR.WS icon
1582
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$16.3M
$43K ﹤0.01%
156,391
+26,684
+21% +$7.34K
TSN icon
1583
Tyson Foods
TSN
$19.6B
$42.1K ﹤0.01%
676
-9,647
-93% -$601K
SONDW icon
1584
Sonder Holdings Inc. Warrants
SONDW
$155K
$41.4K ﹤0.01%
512,785
+271,052
+112% +$21.9K
PROCW
1585
DELISTED
Procaps Group, S.A. Warrants
PROCW
$40.8K ﹤0.01%
87,796
-6,270
-7% -$2.91K
UWMC icon
1586
UWM Holdings
UWMC
$1.5B
$40.7K ﹤0.01%
+12,291
New +$40.7K
PGYWW
1587
Pagaya Technologies Ltd. Warrants
PGYWW
$22.8M
$40K ﹤0.01%
421,187
+198,384
+89% +$18.8K
GOSS icon
1588
Gossamer Bio
GOSS
$787M
$39.6K ﹤0.01%
+18,267
New +$39.6K
TOIIW
1589
The Oncology Institute, Inc. Warrant
TOIIW
$39.1K ﹤0.01%
+355,410
New +$39.1K
DWTX
1590
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.35M
$38.8K ﹤0.01%
6,573
+573
+10% +$3.38K
SPIR icon
1591
Spire Global
SPIR
$307M
$37.6K ﹤0.01%
+4,899
New +$37.6K
LILMW
1592
DELISTED
Lilium N.V. Warrants
LILMW
$37.6K ﹤0.01%
382,446
+366,027
+2,229% +$35.9K
LANV.WS icon
1593
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$37.5K ﹤0.01%
+125,109
New +$37.5K
CDRO icon
1594
Codere Online
CDRO
$354M
$37.3K ﹤0.01%
14,470
– –
GWRE icon
1595
Guidewire Software
GWRE
$21.4B
$36.2K ﹤0.01%
+579
New +$36.2K
REVBU
1596
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$35.5K ﹤0.01%
177,428
– –
RONI.WS
1597
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$34.2K ﹤0.01%
+27,345
New +$34.2K
BBBY
1598
DELISTED
Bed Bath & Beyond Inc
BBBY
$33.7K ﹤0.01%
13,407
+13,099
+4,253% +$32.9K
RUM icon
1599
Rumble
RUM
$2.48B
$32.7K ﹤0.01%
5,502
-6,099
-53% -$36.3K
BOXD.WS
1600
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$32.4K ﹤0.01%
829,833
+97,648
+13% +$3.81K
62 63
64
65 66