Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
-10.66%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$16.6M
Cap. Flow
-$146M
Cap. Flow %
-4.17%
Top 10 Hldgs %
14.65%
Holding
2,853
New
630
Increased
505
Reduced
475
Closed
604

Top Buys

1
TDG icon
TransDigm Group
TDG
+$29.5M
2
ACM icon
Aecom
ACM
+$24.5M
3
DE icon
Deere & Co
DE
+$22.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$15.1M

Top Sells

1
GPC icon
Genuine Parts
GPC
+$27.9M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$21M
3
ITW icon
Illinois Tool Works
ITW
+$17.3M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$15.6M
5
DHR icon
Danaher
DHR
+$14.2M

Sector Composition

1 Financials 14.53%
2 Industrials 12.43%
3 Healthcare 10.34%
4 Technology 6.84%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBLN
1901
DELISTED
Babylon Holdings Limited
BBLN
$11K ﹤0.01%
+459
New +$11K
RNERW
1902
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$11K ﹤0.01%
73,600
– –
MPACR
1903
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$11K ﹤0.01%
111,340
-30,413
-21% -$3.01K
MIT.WS
1904
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$11K ﹤0.01%
79,341
-500
-0.6% -$69
ARQQW icon
1905
Arqit Quantum Warrants
ARQQW
$2.9M
$10K ﹤0.01%
12,499
– –
FRGE icon
1906
Forge Global Holdings
FRGE
$231M
$10K ﹤0.01%
+67
New +$10K
LNZAW icon
1907
LanzaTech Global, Inc. Warrant
LNZAW
$4.52M
$10K ﹤0.01%
38,189
-100
-0.3% -$26
OABIW icon
1908
OmniAb, Inc. Warrant
OABIW
$20.8M
$10K ﹤0.01%
30,219
-881
-3% -$292
BNIXR
1909
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$10K ﹤0.01%
76,800
– –
BOCNW
1910
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$10K ﹤0.01%
80,543
+270
+0.3% +$34
WEL.WS
1911
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$10K ﹤0.01%
58,760
-170
-0.3% -$29
PHYT.WS
1912
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
$10K ﹤0.01%
33,519
-950
-3% -$283
PGSS.WS
1913
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$10K ﹤0.01%
24,783
– –
GSDWW
1914
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$10K ﹤0.01%
34,429
-115
-0.3% -$33
CSTA.WS
1915
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$10K ﹤0.01%
75,100
– –
FXCOR
1916
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$10K ﹤0.01%
96,000
– –
BPACW
1917
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$10K ﹤0.01%
63,950
– –
RAMMW
1918
DELISTED
Aries I Acquisition Corporation
RAMMW
$10K ﹤0.01%
58,224
– –
CTAQW
1919
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$10K ﹤0.01%
60,867
– –
GIIXW
1920
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$10K ﹤0.01%
18,485
– –
HCARW
1921
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$10K ﹤0.01%
+102,934
New +$10K
FLYA.WS
1922
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$10K ﹤0.01%
85,367
– –
FSSIW
1923
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$10K ﹤0.01%
82,568
+15,000
+22% +$1.82K
DSAQ.WS
1924
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$10K ﹤0.01%
94,399
-100
-0.1% -$11
FSRDW
1925
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$10K ﹤0.01%
131,266
– –
75 76
77
78 79