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
ICNC.WS
1751
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$7.28K ﹤0.01%
54,161
– –
MBSC.WS
1752
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$7.27K ﹤0.01%
17,306
– –
SZZLW
1753
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$7.2K ﹤0.01%
+24,000
New +$7.2K
FXCOR
1754
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$7.2K ﹤0.01%
96,000
– –
ASPAW
1755
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$7.09K ﹤0.01%
141,781
– –
TRAQ.WS
1756
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$7.01K ﹤0.01%
87,708
– –
CLRCR
1757
DELISTED
ClimateRock Right
CLRCR
$6.97K ﹤0.01%
58,048
– –
AVACW
1758
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$6.74K ﹤0.01%
103,636
– –
OPAD icon
1759
Offerpad Solutions
OPAD
$133M
$6.72K ﹤0.01%
973
-480
-33% -$3.32K
SLNAW
1760
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$6.61K ﹤0.01%
+82,568
New +$6.61K
BNIXR
1761
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$6.53K ﹤0.01%
76,800
– –
AQUNR
1762
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$6.49K ﹤0.01%
+29,504
New +$6.49K
SSU.WS
1763
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$6.49K ﹤0.01%
81,464
– –
BZFDW icon
1764
BuzzFeed, Inc. Warrant
BZFDW
$2.5M
$6.41K ﹤0.01%
160,281
+13,211
+9% +$528
ROSEW
1765
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$6.38K ﹤0.01%
+63,839
New +$6.38K
ARQQW icon
1766
Arqit Quantum Warrants
ARQQW
$2.24M
$6.37K ﹤0.01%
12,499
– –
NVACW
1767
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6.29K ﹤0.01%
132,416
– –
LEV.WS
1768
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$6.28K ﹤0.01%
+14,079
New +$6.28K
MEOAW
1769
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$6.25K ﹤0.01%
96,200
+20,272
+27% +$1.32K
NPABW
1770
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6.22K ﹤0.01%
62,200
+32,000
+106% +$3.2K
VHAQ.WS
1771
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$6.18K ﹤0.01%
123,512
– –
ONMDW icon
1772
OneMedNet Corp Warrant
ONMDW
$6.15K ﹤0.01%
177,150
+6,800
+4% +$236
FLDDW
1773
Fold Holdings, Inc. Warrant
FLDDW
$4.48M
$6.1K ﹤0.01%
122,070
– –
REVEW
1774
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$6.05K ﹤0.01%
60,447
– –
BOCNW
1775
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$6.04K ﹤0.01%
80,543
– –
69 70
71
72 73