Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$275M
3
+$205M
4
AAPL icon
Apple
AAPL
+$181M
5
OXY icon
Occidental Petroleum
OXY
+$75.9M

Top Sells

1
+$245M
2
+$221M
3
+$105M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$73.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$73M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 18.98%
3 Financials 11.71%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
1926
Claritev Corp
CTEV
$1.02B
– –
-24,312
XAGEW
1927
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-45,355
NAGE
1928
Niagen Bioscience
NAGE
$527M
– –
-40,459
AIMAW
1929
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-19,630
BERY
1930
DELISTED
Berry Global Group, Inc.
BERY
– –
-21,832
PITAW
1931
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-25,000
YOTAW
1932
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-22,402
OCEAW
1933
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-32,828
ENFN
1934
DELISTED
Enfusion, Inc.
ENFN
– –
-33,062
CMRX
1935
DELISTED
Chimerix, Inc.
CMRX
– –
-391,274
GBBKW
1936
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-20,350
ATSG
1937
DELISTED
Air Transport Services Group
ATSG
– –
0
CLRCR
1938
DELISTED
ClimateRock Right
CLRCR
– –
-19,055
CLRCW
1939
DELISTED
ClimateRock Warrant
CLRCW
– –
-19,082
MSSAW
1940
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-13,567
ACCD
1941
DELISTED
Accolade Inc
ACCD
– –
-28,045
SST.WS
1942
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-245,655
GLACR
1943
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-10,000
ITCI
1944
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-383,591
ALTR
1945
DELISTED
Altair Engineering Inc
ALTR
– –
-1,302
ETWO.WS
1946
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-1,913,500
EDR
1947
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-27,419
RDW.WS
1948
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-513,547
WINVR
1949
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-13,490
WINVW
1950
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-13,490
76 77
78
79 80