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
GROV.WS
1851
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$3.26K ﹤0.01%
32,578
– –
LFACW
1852
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3.2K ﹤0.01%
128,000
– –
BIOSW
1853
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3.19K ﹤0.01%
31,893
– –
VMGAW
1854
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3.15K ﹤0.01%
78,659
– –
SLACW
1855
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3.14K ﹤0.01%
52,489
+7,250
+16% +$434
RAMMW
1856
DELISTED
Aries I Acquisition Corporation
RAMMW
$3.13K ﹤0.01%
58,224
– –
OHAAW
1857
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$3.12K ﹤0.01%
62,131
+1,464
+2% +$73
MTRYW
1858
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.1K ﹤0.01%
95,352
+5,000
+6% +$163
ACAQ.WS
1859
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3.07K ﹤0.01%
+26,397
New +$3.07K
ECXWW
1860
ECARX Holdings Inc. Warrants
ECXWW
$1.79M
$3.07K ﹤0.01%
+31,274
New +$3.07K
CMRAW
1861
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2.96K ﹤0.01%
61,955
– –
WEL.WS
1862
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2.94K ﹤0.01%
58,760
– –
THCH icon
1863
TH International
THCH
$79.1M
$2.93K ﹤0.01%
+211
New +$2.93K
ZINGW
1864
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.93K ﹤0.01%
146,423
+83,200
+132% +$1.66K
NVSAW
1865
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2.91K ﹤0.01%
+50,507
New +$2.91K
CNGLW
1866
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.89K ﹤0.01%
145,203
– –
AENTW icon
1867
Alliance Entertainment Holding Corp Warrants
AENTW
$25.4M
$2.85K ﹤0.01%
40,000
– –
SHPWW
1868
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2.83K ﹤0.01%
167,398
– –
HCNEW
1869
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$2.82K ﹤0.01%
17,593
– –
AVHIW
1870
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$2.82K ﹤0.01%
+56,349
New +$2.82K
XBPEW
1871
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.31M
$2.8K ﹤0.01%
100,117
+84,879
+557% +$2.38K
QSIAW
1872
Quantum-Si Incorporated Warrant
QSIAW
$40.8M
$2.75K ﹤0.01%
+11,006
New +$2.75K
GLLIR
1873
DELISTED
Globalink Investment Inc. Rights
GLLIR
$2.72K ﹤0.01%
54,000
– –
ROSS.WS
1874
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$2.69K ﹤0.01%
53,713
– –
PPHPW
1875
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$2.59K ﹤0.01%
43,200
– –
73 74
75
76 77