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
NEO icon
1626
NeoGenomics
NEO
$1.03B
$24.3K ﹤0.01%
+2,629
New +$24.3K
LFLYW
1627
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$24.1K ﹤0.01%
482,519
-5,000
-1% -$250
TPBAW
1628
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$24K ﹤0.01%
52,155
+33,920
+186% +$15.6K
JUN.WS
1629
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$24K ﹤0.01%
146,742
+116,135
+379% +$19K
SATLW icon
1630
Satellogic Inc. Warrant
SATLW
$43.5M
$23.7K ﹤0.01%
106,930
+49,649
+87% +$11K
TBLAW icon
1631
Taboola.com Ltd. Warrant
TBLAW
$1.05M
$23.7K ﹤0.01%
+48,400
New +$23.7K
HPX.WS
1632
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$23.7K ﹤0.01%
56,350
– –
BACK
1633
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$23.3K ﹤0.01%
3,890
+433
+13% +$2.6K
CIFRW icon
1634
Cipher Mining Inc. Warrant
CIFRW
$1.35B
$23.3K ﹤0.01%
388,339
-31,173
-7% -$1.87K
BRLIR
1635
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$23.1K ﹤0.01%
121,735
– –
TRN icon
1636
Trinity Industries
TRN
$2.28B
$22.4K ﹤0.01%
+758
New +$22.4K
GETY icon
1637
Getty Images
GETY
$809M
$22.2K ﹤0.01%
+4,000
New +$22.2K
GHIXW
1638
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$22.1K ﹤0.01%
116,285
– –
CPTNW
1639
DELISTED
Cepton, Inc. Warrant
CPTNW
$22K ﹤0.01%
258,958
+133,351
+106% +$11.3K
LUCYW icon
1640
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$22K ﹤0.01%
149,596
– –
AIRJW
1641
AirJoule Technologies Corporation Warrant
AIRJW
$22K ﹤0.01%
313,050
– –
MSDAW
1642
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$21.8K ﹤0.01%
280,773
– –
DOCS icon
1643
Doximity
DOCS
$13.3B
$21.7K ﹤0.01%
646
-1,852
-74% -$62.2K
RNERW
1644
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$21.2K ﹤0.01%
118,000
– –
PRENW
1645
Prenetics Global Limited Warrant
PRENW
$257K
$20.5K ﹤0.01%
128,313
+117,901
+1,132% +$18.8K
AGILW
1646
DELISTED
AgileThought, Inc. Warrant
AGILW
$20.1K ﹤0.01%
50,264
– –
BTCTW
1647
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$19.9K ﹤0.01%
562,924
– –
BURU.WS
1648
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$19.5K ﹤0.01%
278,777
+121,458
+77% +$8.5K
GENI.WS
1649
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$19.1K ﹤0.01%
+21,196
New +$19.1K
ICUCW
1650
SeaStar Medical Holding Corporation Warrant
ICUCW
$739K
$18.8K ﹤0.01%
208,400
– –
64 65
66
67 68