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
GCTS.WS
1926
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
$1.65K ﹤0.01%
24,293
– –
PNTM.WS
1927
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.64K ﹤0.01%
20,552
– –
RCFA.WS
1928
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.58K ﹤0.01%
21,428
– –
MBTCR
1929
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.56K ﹤0.01%
22,261
– –
TIOAW
1930
DELISTED
Tio Tech A Warrants
TIOAW
$1.54K ﹤0.01%
+64,000
New +$1.54K
ANAC.WS
1931
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.54K ﹤0.01%
36,301
– –
JGGCW
1932
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.53K ﹤0.01%
25,500
– –
FRSGW
1933
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1.51K ﹤0.01%
119,226
– –
RMCOW icon
1934
Royalty Management Holding Corporation Warrant
RMCOW
$1.51K ﹤0.01%
73,438
– –
EACPW
1935
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.47K ﹤0.01%
48,763
+13,805
+39% +$416
INTEW
1936
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.44K ﹤0.01%
19,380
– –
FIACW
1937
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.44K ﹤0.01%
28,877
+11,333
+65% +$567
GFGDR
1938
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$1.43K ﹤0.01%
35,712
– –
GLS.WS
1939
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$1.43K ﹤0.01%
160,454
– –
MCAAW
1940
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.42K ﹤0.01%
47,180
– –
TMCWW
1941
TMC the metals company Inc. Warrants
TMCWW
$13M
$1.41K ﹤0.01%
17,641
– –
HOFVW
1942
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1.41K ﹤0.01%
30,000
– –
BNZIW icon
1943
Banzai International, Inc. Warrant
BNZIW
$223K
$1.4K ﹤0.01%
19,929
– –
PSQH.WS icon
1944
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.63M
$1.38K ﹤0.01%
16,068
-143
-0.9% -$12
KACLR
1945
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$1.38K ﹤0.01%
+10,496
New +$1.38K
CLRCW
1946
DELISTED
ClimateRock Warrant
CLRCW
$1.37K ﹤0.01%
26,176
– –
GEEXW
1947
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1.37K ﹤0.01%
45,588
– –
BBAI.WS icon
1948
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$416M
$1.37K ﹤0.01%
44,518
+600
+1% +$18
TMPOW
1949
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.31K ﹤0.01%
22,179
+400
+2% +$24
BLEUR
1950
DELISTED
bleuacacia ltd Rights
BLEUR
$1.28K ﹤0.01%
12,800
– –
76 77
78
79 80