Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+1.99%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.32M
AUM Growth
+$610K
Cap. Flow
+$640K
Cap. Flow %
19.24%
Top 10 Hldgs %
48.92%
Holding
2,062
New
750
Increased
256
Reduced
357
Closed
507

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$25.8K
2
EQR icon
Equity Residential
EQR
$23.1K
3
EWA icon
iShares MSCI Australia ETF
EWA
$19.9K
4
MAA icon
Mid-America Apartment Communities
MAA
$17.5K
5
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$17.2K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$12.2K
2
STAG icon
STAG Industrial
STAG
$11.6K
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$10.1K
4
MXIM
Maxim Integrated Products
MXIM
$9.48K
5
PFPT
Proofpoint, Inc.
PFPT
$9.21K

Sector Composition

1 Financials 6.97%
2 Real Estate 6.9%
3 Consumer Discretionary 6.37%
4 Technology 6.02%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNTQU
176
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$2.46K 0.07%
+240,000
New +$2.46K
ZIM icon
177
ZIM Integrated Shipping Services
ZIM
$1.61B
$2.45K 0.07%
+48,322
New +$2.45K
CPRT icon
178
Copart
CPRT
$48.3B
$2.42K 0.07%
69,756
+17,304
+33% +$600
ECHO
179
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.39K 0.07%
+50,139
New +$2.39K
CRK icon
180
Comstock Resources
CRK
$4.69B
$2.39K 0.07%
+230,610
New +$2.39K
NTAP icon
181
NetApp
NTAP
$23.7B
$2.35K 0.07%
+26,217
New +$2.35K
TXNM
182
TXNM Energy, Inc.
TXNM
$5.99B
$2.34K 0.07%
47,317
+12,917
+38% +$639
TDY icon
183
Teledyne Technologies
TDY
$25.6B
$2.33K 0.07%
5,413
-3,303
-38% -$1.42K
CSII
184
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.3K 0.07%
70,048
-26,051
-27% -$855
BOOT icon
185
Boot Barn
BOOT
$5.83B
$2.25K 0.06%
25,339
+21,230
+517% +$1.89K
LMAOU
186
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.2K 0.06%
210,000
– –
XLNX
187
DELISTED
Xilinx Inc
XLNX
$2.19K 0.06%
14,506
-42,994
-75% -$6.49K
DOV icon
188
Dover
DOV
$24.5B
$2.19K 0.06%
14,068
-4,512
-24% -$702
TT icon
189
Trane Technologies
TT
$91.9B
$2.18K 0.06%
12,634
-13,708
-52% -$2.37K
ENPC
190
DELISTED
Executive Network Partnering Corporation
ENPC
$2.17K 0.06%
221,401
– –
MUDS
191
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.15K 0.06%
+216,145
New +$2.15K
ETWO.WS
192
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
$2.14K 0.06%
736,596
+219,654
+42% +$637
J icon
193
Jacobs Solutions
J
$17.2B
$2.13K 0.06%
19,452
-5,828
-23% -$639
DLTR icon
194
Dollar Tree
DLTR
$20.4B
$2.13K 0.06%
+22,218
New +$2.13K
FND icon
195
Floor & Decor
FND
$8.91B
$2.12K 0.06%
17,577
-1,964
-10% -$237
ONON icon
196
On Holding
ONON
$15B
$2.11K 0.06%
+70,000
New +$2.11K
KSU
197
DELISTED
Kansas City Southern
KSU
$2.11K 0.06%
7,785
+3,989
+105% +$1.08K
ROVRW
198
DELISTED
Rover Group, Inc. Warrant
ROVRW
$2.1K 0.06%
+494,262
New +$2.1K
TDG icon
199
TransDigm Group
TDG
$72.2B
$2.08K 0.06%
+3,324
New +$2.08K
SBII
200
DELISTED
Sandbridge X2 Corp.
SBII
$2.07K 0.06%
+213,156
New +$2.07K
6 7
8
9 10