Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$275M
3
+$205M
4
AAPL icon
Apple
AAPL
+$181M
5
OXY icon
Occidental Petroleum
OXY
+$75.9M

Top Sells

1
+$245M
2
+$221M
3
+$105M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$73.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$73M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 18.98%
3 Financials 11.71%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFH icon
1751
Dream Finders Homes
DFH
$1.77B
– –
-29,099
DISTW
1752
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-12,400
ED icon
1753
Consolidated Edison
ED
$36B
– –
-14,678
EVC icon
1754
Entravision Communication
EVC
$257M
– –
-13,589
GBBKR
1755
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-56,863
PYCR
1756
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-24,030
EVGRW
1757
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-56,650
PROCW
1758
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-182,787
BMTX.WS
1759
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-2,437,100
GODNR
1760
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-17,100
EBS icon
1761
Emergent Biosolutions
EBS
$515M
– –
-5,993
ECO
1762
Okeanis Eco Tankers
ECO
$1.07B
– –
-53,821
KHC icon
1763
Kraft Heinz
KHC
$28.5B
– –
-14,265
KIE icon
1764
State Street SPDR S&P Insurance ETF
KIE
$755M
– –
-62,687
NXDR
1765
Nextdoor Holdings
NXDR
$674M
– –
-297,115
KIO
1766
KKR Income Opportunities Fund
KIO
$489M
– –
-22,483
KLG
1767
DELISTED
WK Kellogg Co
KLG
– –
-21,706
KO icon
1768
Coca-Cola
KO
$304B
– –
-220,870
KOS icon
1769
Kosmos Energy
KOS
$679M
– –
-8,734
LFST icon
1770
Lifestance Health
LFST
$2.3B
– –
-469
LGHLW
1771
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-52,639
RYAM icon
1772
Rayonier Advanced Materials
RYAM
$412M
– –
-13,653
XLC icon
1773
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
– –
-19,674
XLRE icon
1774
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
– –
-232
XLY icon
1775
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-26,744
69 70
71
72 73