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
GLTA.WS
1876
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2.56K ﹤0.01%
35,965
– –
KPLTW icon
1877
Katapult Holdings, Inc. Warrant
KPLTW
$52.4K
$2.54K ﹤0.01%
35,264
– –
PHGE icon
1878
BiomX
PHGE
$12.6M
$2.53K ﹤0.01%
1,356
– –
PHYT.WS
1879
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.51K ﹤0.01%
33,519
– –
EVOJW
1880
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2.51K ﹤0.01%
45,024
+21,714
+93% +$1.21K
PKBOW
1881
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$2.48K ﹤0.01%
12,249
+1,647
+16% +$333
RACYW
1882
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.44K ﹤0.01%
+80,960
New +$2.44K
WAVC.WS
1883
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$2.43K ﹤0.01%
53,333
– –
SWVLW icon
1884
Swvl Holdings Corp Warrant
SWVLW
$2.41K ﹤0.01%
121,227
– –
ITAQW
1885
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.4K ﹤0.01%
+30,000
New +$2.4K
CMCAW
1886
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.38K ﹤0.01%
118,421
– –
SCRMW
1887
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$2.37K ﹤0.01%
+10,048
New +$2.37K
APGNW
1888
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$2.36K ﹤0.01%
93,998
+20,788
+28% +$522
MVSTW icon
1889
Microvast Holdings, Inc. Warrants
MVSTW
$51M
$2.34K ﹤0.01%
+11,693
New +$2.34K
ACAHW
1890
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.32K ﹤0.01%
46,368
– –
CXW icon
1891
CoreCivic
CXW
$2.26B
$2.31K ﹤0.01%
200
-13,054
-98% -$151K
ACBAW
1892
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$2.23K ﹤0.01%
71,697
– –
FHLTW
1893
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.23K ﹤0.01%
+31,841
New +$2.23K
JAQCW
1894
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$2.23K ﹤0.01%
37,151
– –
NVACR
1895
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2.21K ﹤0.01%
+12,800
New +$2.21K
SLAMW
1896
DELISTED
Slam Corp. warrant
SLAMW
$2.21K ﹤0.01%
25,053
– –
SVNAW
1897
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$2.2K ﹤0.01%
24,789
– –
BRDS.WS
1898
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$2.18K ﹤0.01%
128,420
– –
ADOCW
1899
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2.18K ﹤0.01%
55,161
– –
CDIOW icon
1900
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$996K
$2.12K ﹤0.01%
+42,915
New +$2.12K
74 75
76
77 78