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
BNIXW
1951
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-11,792
BNIXR
1952
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-22,000
GLSTR
1953
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-25,100
INFN
1954
DELISTED
Infinera Corporation Common Stock
INFN
– –
-3,516,170
CFB
1955
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-40,661
HCP
1956
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-2,380
FTIIW
1957
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-15,137
NARI
1958
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-6,058
BLACR
1959
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-26,270
ZUO
1960
DELISTED
Zuora, Inc.
ZUO
– –
-446,084
RFACR
1961
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-10,000
SMAR
1962
DELISTED
Smartsheet Inc.
SMAR
– –
-18,482
TETEW
1963
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-59,204
PPYA
1964
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-74,450
LFLYW
1965
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-25,600
PSTX
1966
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-172,459
ASAI
1967
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-74,470
SDIG
1968
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-303,000
ML
1969
DELISTED
MoneyLion Inc.
ML
– –
-25,896
GEAR
1970
DELISTED
Revelyst, Inc.
GEAR
– –
-1,100
CPTNW
1971
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-335,152
MARXR
1972
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-15,190
HUDAR
1973
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-11,228
PRCH icon
1974
Porch Group
PRCH
$1.11B
– –
-26,745
PRCT icon
1975
Procept Biorobotics
PRCT
$1.74B
– –
-18,079
77 78
79
80 81