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
GBBKR
1726
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$8.98K ﹤0.01%
223,864
– –
GIACW
1727
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$8.97K ﹤0.01%
17,940
– –
RDW.WS
1728
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$8.73K ﹤0.01%
+53,025
New +$8.73K
CFIVW
1729
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$8.7K ﹤0.01%
112,949
+12,949
+13% +$997
BE icon
1730
Bloom Energy
BE
$15.7B
$8.68K ﹤0.01%
454
-10,933
-96% -$209K
MOBBW
1731
Mobilicom Limited Warrants
MOBBW
$3.65B
$8.62K ﹤0.01%
78,396
+21,872
+39% +$2.41K
AOGOW
1732
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8.4K ﹤0.01%
112,000
– –
BWACW
1733
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$8.3K ﹤0.01%
87,400
– –
BFAC.WS
1734
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$8.29K ﹤0.01%
130,719
+6,016
+5% +$381
SPWRW
1735
Complete Solaria, Inc. Warrants
SPWRW
$4.02M
$8.18K ﹤0.01%
40,939
+29,382
+254% +$5.87K
IMAQW
1736
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$8.15K ﹤0.01%
254,590
+64
+0% +$2
ONYXW
1737
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7.97K ﹤0.01%
227,157
+39,616
+21% +$1.39K
HLGN.WS
1738
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$7.97K ﹤0.01%
+106,290
New +$7.97K
FOXWW
1739
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$7.95K ﹤0.01%
94,064
– –
TLSIW icon
1740
TriSalus Life Sciences, Inc. Warrant
TLSIW
$7.93K ﹤0.01%
105,697
– –
NXLIW
1741
Nexalin Technology, Inc. Warrant
NXLIW
$25.8K
$7.81K ﹤0.01%
39,044
– –
GBRGR
1742
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$7.8K ﹤0.01%
60,000
– –
OTECW
1743
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7.76K ﹤0.01%
198,852
+31,180
+19% +$1.22K
GBBKW
1744
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.75K ﹤0.01%
223,864
– –
CONXW
1745
DELISTED
CONX Corp. Warrant
CONXW
$7.5K ﹤0.01%
+50,008
New +$7.5K
CXAC.WS
1746
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$7.5K ﹤0.01%
250,023
– –
REE icon
1747
REE Automotive
REE
$20.5M
$7.46K ﹤0.01%
640
– –
APN.WS
1748
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$7.4K ﹤0.01%
49,350
– –
PUCKW
1749
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.38K ﹤0.01%
158,381
+9,600
+6% +$447
LSEAW
1750
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$7.29K ﹤0.01%
76,781
– –
68 69
70
71 72