Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+3.56%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.95B
AUM Growth
+$351M
Cap. Flow
-$30.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
7.66%
Holding
3,127
New
658
Increased
525
Reduced
394
Closed
691

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$35.6M
2
LLY icon
Eli Lilly
LLY
+$29.8M
3
MCHP icon
Microchip Technology
MCHP
+$28.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$27.6M
5
VLO icon
Valero Energy
VLO
+$27.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$116M
2
ALLE icon
Allegion
ALLE
+$30M
3
TDG icon
TransDigm Group
TDG
+$28.7M
4
PNC icon
PNC Financial Services
PNC
+$27.8M
5
CVE icon
Cenovus Energy
CVE
+$27.2M

Sector Composition

1 Financials 13.58%
2 Technology 12.74%
3 Consumer Discretionary 11.76%
4 Industrials 11.07%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRAW
1901
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2.67K ﹤0.01%
61,955
– –
GCTS.WS
1902
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$8.12M
$2.67K ﹤0.01%
24,293
– –
SFRWW
1903
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.62K ﹤0.01%
124,283
– –
IQMDW
1904
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2.61K ﹤0.01%
56,799
+4,426
+8% +$204
LVACW
1905
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$2.6K ﹤0.01%
34,719
– –
CRECW
1906
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.57K ﹤0.01%
26,643
– –
TVGNW icon
1907
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.8M
$2.56K ﹤0.01%
+31,998
New +$2.56K
SWVLW icon
1908
Swvl Holdings Corp Warrant
SWVLW
$2.52K ﹤0.01%
121,227
– –
ILLRW
1909
Triller Group Inc. Warrant
ILLRW
$3.22M
$2.51K ﹤0.01%
88,335
– –
APGB.WS
1910
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2.44K ﹤0.01%
25,000
– –
NKGNW
1911
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.42K ﹤0.01%
17,273
+3,200
+23% +$448
SNAXW
1912
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$2.37K ﹤0.01%
40,965
– –
PETWW
1913
DELISTED
Wag! Group Co Warrant
PETWW
$2.34K ﹤0.01%
19,200
-56,650
-75% -$6.92K
NOGNW
1914
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.34K ﹤0.01%
83,153
-17,229
-17% -$484
BLUA.WS
1915
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.29K ﹤0.01%
60,985
+8,907
+17% +$334
MAQCW
1916
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2.23K ﹤0.01%
119,041
– –
SCRMW
1917
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$2.21K ﹤0.01%
10,048
– –
GGAAW
1918
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$2.21K ﹤0.01%
125,334
+960
+0.8% +$17
RMCOW icon
1919
Royalty Management Holding Corporation Warrant
RMCOW
$2.2K ﹤0.01%
73,438
– –
TMPOW
1920
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.19K ﹤0.01%
22,079
-100
-0.5% -$10
NVACR
1921
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2.18K ﹤0.01%
12,800
– –
ACAQ.WS
1922
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
$2.15K ﹤0.01%
29,201
+2,804
+11% +$206
ANGHW icon
1923
Anghami Inc Warrants
ANGHW
$160K
$2.11K ﹤0.01%
27,161
– –
TMCWW
1924
TMC the metals company Inc. Warrants
TMCWW
$13M
$2.1K ﹤0.01%
17,641
– –
NPABW
1925
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.07K ﹤0.01%
62,200
– –
75 76
77
78 79