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
MLACW
1976
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$893 ﹤0.01%
44,652
+6,365
+17% +$127
SHFSW icon
1977
SHF Holdings, Inc. Warrants
SHFSW
$1.59M
$804 ﹤0.01%
12,800
– –
CRECW
1978
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$802 ﹤0.01%
26,643
– –
CLAA.WS
1979
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$802 ﹤0.01%
16,046
– –
CCAIW
1980
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$797 ﹤0.01%
75,200
– –
OTMOW
1981
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$796 ﹤0.01%
26,700
– –
IPVF.WS
1982
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$788 ﹤0.01%
11,677
– –
BLUA.WS
1983
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$781 ﹤0.01%
52,078
– –
RJAC.WS
1984
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$781 ﹤0.01%
137,065
– –
NSTB.WS
1985
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$776 ﹤0.01%
11,974
+1,865
+18% +$121
BSAQ.WS
1986
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$766 ﹤0.01%
15,319
– –
TZPSW
1987
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$764 ﹤0.01%
31,197
– –
JSPRW icon
1988
Japer Therapeutics, Inc. Warrants
JSPRW
$943K
$752 ﹤0.01%
25,059
– –
GSMGW
1989
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$750 ﹤0.01%
312,317
– –
EDTXW
1990
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$723 ﹤0.01%
16,476
– –
USCTW
1991
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$720 ﹤0.01%
33,200
– –
MPRAW
1992
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$716 ﹤0.01%
47,449
– –
ANGHW icon
1993
Anghami Inc Warrants
ANGHW
$160K
$709 ﹤0.01%
27,161
– –
PIAI.WS
1994
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$693 ﹤0.01%
34,802
+9,730
+39% +$194
THACW
1995
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$685 ﹤0.01%
67,833
– –
SPKBW
1996
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$665 ﹤0.01%
22,153
– –
LIONW
1997
DELISTED
Lionheart III Corp Warrant
LIONW
$645 ﹤0.01%
13,475
– –
UKOMW
1998
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$13.3K
$640 ﹤0.01%
40,019
– –
PGSS.WS
1999
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$617 ﹤0.01%
24,783
– –
GETR.WS
2000
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$607 ﹤0.01%
+13,275
New +$607
78 79
80
81 82