Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
-10.66%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$16.6M
Cap. Flow
-$146M
Cap. Flow %
-4.17%
Top 10 Hldgs %
14.65%
Holding
2,853
New
630
Increased
505
Reduced
475
Closed
604

Top Buys

1
TDG icon
TransDigm Group
TDG
+$29.5M
2
ACM icon
Aecom
ACM
+$24.5M
3
DE icon
Deere & Co
DE
+$22.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$15.1M

Top Sells

1
GPC icon
Genuine Parts
GPC
+$27.9M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$21M
3
ITW icon
Illinois Tool Works
ITW
+$17.3M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$15.6M
5
DHR icon
Danaher
DHR
+$14.2M

Sector Composition

1 Financials 14.53%
2 Industrials 12.43%
3 Healthcare 10.34%
4 Technology 6.84%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRDS
1976
DELISTED
Bird Global, Inc.
BRDS
$7K ﹤0.01%
+687
New +$7K
HCNEW
1977
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$7K ﹤0.01%
17,593
– –
TOACW
1978
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$7K ﹤0.01%
47,053
-5
-0% -$1
CIIGW
1979
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$7K ﹤0.01%
53,292
-100
-0.2% -$13
IQMDW
1980
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$7K ﹤0.01%
52,373
-4,210
-7% -$563
ESSCW
1981
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$7K ﹤0.01%
48,958
– –
GAPA.WS
1982
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$7K ﹤0.01%
75,337
-150
-0.2% -$14
TEKKW
1983
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$7K ﹤0.01%
45,995
+1,152
+3% +$175
MACC.WS
1984
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$7K ﹤0.01%
81,608
+12,000
+17% +$1.03K
HTAQ.WS
1985
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$7K ﹤0.01%
46,496
– –
TLGYW
1986
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7K ﹤0.01%
63,966
+320
+0.5% +$35
JAQCW
1987
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$6K ﹤0.01%
37,151
– –
SFRWW
1988
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$6K ﹤0.01%
55,216
+39,622
+254% +$4.31K
VHAQ.WS
1989
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$6K ﹤0.01%
123,512
– –
BRDS.WS
1990
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$6K ﹤0.01%
108,870
+600
+0.6% +$33
CORS.WS
1991
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$6K ﹤0.01%
30,300
– –
WRAC.WS
1992
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$6K ﹤0.01%
66,835
-110
-0.2% -$10
HMCOW
1993
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$6K ﹤0.01%
51,972
– –
EPWR.WS
1994
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$6K ﹤0.01%
69,410
+3,510
+5% +$303
TINV.WS
1995
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$6K ﹤0.01%
12,113
-100
-0.8% -$50
ENJYW
1996
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$6K ﹤0.01%
609,055
+4,544
+0.8% +$45
JUN.WS
1997
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$6K ﹤0.01%
30,607
-50
-0.2% -$10
MEOAW
1998
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$6K ﹤0.01%
75,928
-100
-0.1% -$8
RCFA.WS
1999
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
$6K ﹤0.01%
21,428
– –
NUKKW icon
2000
Nukkleus Inc. Warrants
NUKKW
$45.1M
$6K ﹤0.01%
132,809
– –
78 79
80
81 82