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
NCACW
1901
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.08K ﹤0.01%
+43,296
New +$2.08K
OWLT.WS
1902
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$2.07K ﹤0.01%
51,715
-22,605
-30% -$904
CPUH.WS
1903
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2.06K ﹤0.01%
18,282
+8,100
+80% +$910
FN icon
1904
Fabrinet
FN
$12.8B
$2.05K ﹤0.01%
+16
New +$2.05K
SNAXW
1905
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$2.05K ﹤0.01%
40,965
– –
APXIW
1906
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.05K ﹤0.01%
102,400
– –
FXCOW
1907
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$2.04K ﹤0.01%
101,824
– –
IIPR icon
1908
Innovative Industrial Properties
IIPR
$1.6B
$2.03K ﹤0.01%
+20
New +$2.03K
BZAIW
1909
Blaize Holdings, Inc. Warrants
BZAIW
$14.8M
$2.02K ﹤0.01%
336,956
+89,024
+36% +$534
NFNT.WS
1910
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$2K ﹤0.01%
30,222
– –
RFACW
1911
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.99K ﹤0.01%
159,514
– –
NOGNW
1912
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.96K ﹤0.01%
100,382
– –
GRCYW
1913
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$1.96K ﹤0.01%
143,929
– –
DPCSW
1914
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.96K ﹤0.01%
97,742
– –
GIA.WS
1915
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1.95K ﹤0.01%
55,700
– –
BNIXW
1916
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.92K ﹤0.01%
76,800
– –
CXAIW icon
1917
CXApp Inc. Warrant
CXAIW
$1.25M
$1.87K ﹤0.01%
62,131
– –
ALSAR
1918
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$1.87K ﹤0.01%
+15,360
New +$1.87K
CLDI.WS
1919
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1.82K ﹤0.01%
36,469
– –
CPAAW
1920
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$1.8K ﹤0.01%
12,092
– –
ECDAW icon
1921
ECD Automotive Design, Inc. Warrant
ECDAW
$207K
$1.79K ﹤0.01%
+112,000
New +$1.79K
EVE.WS
1922
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.79K ﹤0.01%
35,694
– –
LMDXW
1923
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.77K ﹤0.01%
30,000
– –
GSDWW
1924
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.72K ﹤0.01%
34,429
– –
MSSAW
1925
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.68K ﹤0.01%
67,295
– –
75 76
77
78 79