Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+1.99%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.32M
AUM Growth
+$610K
Cap. Flow
+$640K
Cap. Flow %
19.24%
Top 10 Hldgs %
48.92%
Holding
2,062
New
750
Increased
256
Reduced
357
Closed
507

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$25.8K
2
EQR icon
Equity Residential
EQR
$23.1K
3
EWA icon
iShares MSCI Australia ETF
EWA
$19.9K
4
MAA icon
Mid-America Apartment Communities
MAA
$17.5K
5
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$17.2K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$12.2K
2
STAG icon
STAG Industrial
STAG
$11.6K
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$10.1K
4
MXIM
Maxim Integrated Products
MXIM
$9.48K
5
PFPT
Proofpoint, Inc.
PFPT
$9.21K

Sector Composition

1 Financials 6.97%
2 Real Estate 6.9%
3 Consumer Discretionary 6.37%
4 Technology 6.02%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLIU
1901
DELISTED
Colicity Inc. Units
COLIU
– –
-30,000
Closed -$302
COVAU
1902
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-30,000
Closed -$302
VELOU
1903
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-106,500
Closed -$1.06K
SPGS.U
1904
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-30,000
Closed -$302
BLTSU
1905
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-66,540
Closed -$671
CND.U
1906
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-39,000
Closed -$402
SCLEU
1907
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-24,000
Closed -$240
AA icon
1908
Alcoa
AA
$8.24B
– –
-19,155
Closed -$706
ABT icon
1909
Abbott
ABT
$231B
– –
-16,970
Closed -$1.97K
ACHV icon
1910
Achieve Life Sciences
ACHV
$145M
– –
-27,307
Closed -$245
ACI icon
1911
Albertsons Companies
ACI
$10.7B
– –
-18,681
Closed -$367
ACM icon
1912
Aecom
ACM
$16.8B
– –
-17,026
Closed -$1.08K
ADC icon
1913
Agree Realty
ADC
$8.08B
– –
-28,719
Closed -$2.02K
ADT icon
1914
ADT
ADT
$7.13B
– –
-69,916
Closed -$754
ADVWW
1915
Advantage Solutions Warrant
ADVWW
– –
-142,153
Closed -$354
AKYA
1916
DELISTED
Akoya BioSciences
AKYA
– –
-30,687
Closed -$593
ALDX icon
1917
Aldeyra Therapeutics
ALDX
$334M
– –
-179,810
Closed -$2.04K
AMAL icon
1918
Amalgamated Financial
AMAL
$869M
– –
-11,534
Closed -$180
AMH icon
1919
American Homes 4 Rent
AMH
$12.9B
– –
-138,431
Closed -$5.38K
AMSC icon
1920
American Superconductor
AMSC
$2.21B
– –
-21,740
Closed -$378
AMWD icon
1921
American Woodmark
AMWD
$997M
– –
-2,740
Closed -$224
AMWL icon
1922
American Well
AMWL
$113M
– –
-1,095
Closed -$276
AOS icon
1923
A.O. Smith
AOS
$10.3B
– –
-17,717
Closed -$1.28K
AOUT icon
1924
American Outdoor Brands
AOUT
$109M
– –
-21,136
Closed -$743
APA icon
1925
APA Corp
APA
$8.14B
– –
-90,880
Closed -$1.97K
75 76
77
78 79