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
ARCKW
1951
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1.28K ﹤0.01%
31,918
– –
TBCPW
1952
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.25K ﹤0.01%
+16,250
New +$1.25K
BTMWW
1953
Bitcoin Depot Inc. Warrant
BTMWW
$8.12M
$1.23K ﹤0.01%
19,200
– –
LCAAW
1954
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.22K ﹤0.01%
27,438
– –
STRE.WS
1955
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$1.22K ﹤0.01%
52,842
– –
NKGNW
1956
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.2K ﹤0.01%
14,073
+3,881
+38% +$330
TLGYW
1957
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.19K ﹤0.01%
63,966
– –
SAIHW
1958
SAIHEAT Limited Warrant
SAIHW
$382K
$1.17K ﹤0.01%
37,527
– –
SPECW
1959
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.17K ﹤0.01%
58,970
+10,174
+21% +$202
COOLW
1960
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.15K ﹤0.01%
38,307
+3,011
+9% +$91
TETCW
1961
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.15K ﹤0.01%
34,752
– –
SDACW
1962
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.14K ﹤0.01%
28,506
– –
CEROW icon
1963
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$129K
$1.12K ﹤0.01%
+25,918
New +$1.12K
SABSW icon
1964
SAB Biotherapeutics, Inc. Warrant
SABSW
$268K
$1.09K ﹤0.01%
23,258
– –
HORIW
1965
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$1.09K ﹤0.01%
167,882
– –
HHGCW
1966
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.09K ﹤0.01%
44,314
– –
ARIZW
1967
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.08K ﹤0.01%
54,000
– –
COCHW icon
1968
Envoy Medical, Inc Warrant
COCHW
$594K
$1.04K ﹤0.01%
27,425
– –
TBSAW
1969
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1.03K ﹤0.01%
+33,728
New +$1.03K
BWAQR
1970
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$1.02K ﹤0.01%
12,800
– –
LEGAW
1971
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1K ﹤0.01%
20,000
– –
IBER.WS
1972
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$978 ﹤0.01%
54,930
– –
TOACW
1973
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$941 ﹤0.01%
47,053
– –
ALTUW
1974
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$936 ﹤0.01%
+16,000
New +$936
BACA.WS
1975
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$912 ﹤0.01%
25,000
– –
77 78
79
80 81