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
GLLIW
2001
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$594 ﹤0.01%
54,000
– –
CVIIW
2002
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$588 ﹤0.01%
+11,904
New +$588
MSAIW icon
2003
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$923K
$582 ﹤0.01%
+10,593
New +$582
IPVIW
2004
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$569 ﹤0.01%
+14,200
New +$569
IQMDW
2005
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$560 ﹤0.01%
52,373
– –
VSACW
2006
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$527 ﹤0.01%
17,973
– –
FINMW
2007
DELISTED
Marlin Technology Corporation Warrant
FINMW
$514 ﹤0.01%
321,546
– –
DAVEW icon
2008
Dave Inc. Warrants
DAVEW
$15.3M
$481 ﹤0.01%
14,575
– –
YOTAW
2009
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$480 ﹤0.01%
+16,000
New +$480
KRNLW
2010
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$429 ﹤0.01%
75,255
– –
AGGRW
2011
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$413 ﹤0.01%
40,860
– –
WQGA.WS
2012
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$405 ﹤0.01%
40,523
– –
AILEW
2013
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$402 ﹤0.01%
80,464
– –
EMBKW
2014
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$359 ﹤0.01%
17,951
– –
CORZW
2015
DELISTED
Core Scientific, Inc. Warrant
CORZW
$338 ﹤0.01%
15,000
– –
FRONW
2016
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$290 ﹤0.01%
25,000
– –
PHGE.WS
2017
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$279 ﹤0.01%
13,929
– –
GVCIW
2018
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$270 ﹤0.01%
27,000
– –
BSLKW
2019
Bolt Projects Holdings, Inc. Warrant
BSLKW
$356K
$256 ﹤0.01%
+38,747
New +$256
HGASW
2020
DELISTED
Global Gas Corporation Warrant
HGASW
$250 ﹤0.01%
20,695
– –
FTPAW
2021
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$231 ﹤0.01%
11,541
– –
AMODW
2022
Alpha Modus Holdings, Inc. Warrant
AMODW
$229 ﹤0.01%
40,245
– –
SCAQW
2023
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$221 ﹤0.01%
22,080
– –
RDZNW icon
2024
Roadzen, Inc. Warrants
RDZNW
$5.4M
$220 ﹤0.01%
20,963
– –
SWSSW
2025
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$215 ﹤0.01%
10,773
– –
79 80
81
82 83