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
PIIIW icon
1651
P3 Health Partners Inc. Warrant
PIIIW
$1.91M
$18.7K ﹤0.01%
133,638
-5,149
-4% -$721
ADERW
1652
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$18.3K ﹤0.01%
65,352
– –
TYGOW
1653
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$18.1K ﹤0.01%
+75,042
New +$18.1K
AONCW
1654
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$18K ﹤0.01%
+299,525
New +$18K
SBIGW
1655
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$17.7K ﹤0.01%
839,616
+77,353
+10% +$1.63K
CLVRW
1656
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$17.4K ﹤0.01%
497,824
+1,746
+0.4% +$61
ATAKR
1657
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$17.3K ﹤0.01%
+132,736
New +$17.3K
MVLAW
1658
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$17.2K ﹤0.01%
74,858
+14,633
+24% +$3.37K
AWINW
1659
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$17.2K ﹤0.01%
264,161
– –
COEPW icon
1660
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$100K
$16.8K ﹤0.01%
168,007
+59,597
+55% +$5.95K
ISPOW icon
1661
Inspirato Incorporated Warrant
ISPOW
$16.7K ﹤0.01%
+190,496
New +$16.7K
AIMDW icon
1662
Ainos Warrants
AIMDW
$85.8K
$16.7K ﹤0.01%
66,964
– –
OPAD.WS
1663
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$16.5K ﹤0.01%
732,893
+404,969
+123% +$9.11K
DMS.WS
1664
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$16K ﹤0.01%
151,861
+53,808
+55% +$5.68K
UTAAW
1665
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$15.9K ﹤0.01%
158,834
– –
ALVOW icon
1666
Alvotech Warrant
ALVOW
$290M
$15.9K ﹤0.01%
17,075
– –
PERF.WS icon
1667
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$2.34M
$15.9K ﹤0.01%
+103,150
New +$15.9K
ALLG.WS
1668
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$15.5K ﹤0.01%
+155,437
New +$15.5K
LVWR icon
1669
LiveWire
LVWR
$986M
$15.5K ﹤0.01%
3,194
– –
HOLOW icon
1670
MicroCloud Hologram Inc. Warrant
HOLOW
$5.69M
$15.4K ﹤0.01%
220,312
+700
+0.3% +$49
BLNGW
1671
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$15.3K ﹤0.01%
109,531
+31,775
+41% +$4.45K
KLR.WS
1672
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$15.2K ﹤0.01%
218,530
-207,390
-49% -$14.5K
PPHPR
1673
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$15.1K ﹤0.01%
86,400
– –
TMC icon
1674
TMC The Metals Company
TMC
$2.24B
$14.8K ﹤0.01%
19,200
– –
DMAQR
1675
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$14.5K ﹤0.01%
240,864
– –
65 66
67
68 69