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
GAPA.WS
2051
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
– –
-75,337
Closed -$2K
HWKZ.WS
2052
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-23,335
Closed -$2K
LUXA
2053
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-544,450
Closed -$5.45M
PAQCU
2054
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-20,470
Closed -$207K
SRSAU
2055
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-13,554
Closed -$136K
TEKKW
2056
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-45,995
Closed -$1K
GBTG.WS
2057
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-100,000
Closed -$157K
BOAS.WS
2058
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-50,000
Closed -$12K
BOAS.U
2059
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-109,227
Closed -$1.09M
MACC.WS
2060
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
– –
-81,608
Closed -$2K
MONDW
2061
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-185,232
Closed -$119K
MAAQU
2062
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-61,447
Closed -$638K
ENPC.WS
2063
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-144,159
Closed -$134K
ENPC
2064
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-528,322
Closed -$5.27M
TMAC.WS
2065
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-46,141
Closed -$2K
ADRT.WS
2066
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-120,000
Closed -$5K
PMVC
2067
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-59,880
Closed -$593K
SANB
2068
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-65,237
Closed -$661K
HIGA.U
2069
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-19,620
Closed -$196K
PMVC.WS
2070
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-83,873
Closed -$4K
CCXI
2071
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-40,306
Closed -$2.08M
SANBW
2072
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-137,326
Closed -$7K
SANBU
2073
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-21,161
Closed -$215K
AVLR
2074
DELISTED
Avalara, Inc.
AVLR
– –
-66,487
Closed -$6.1M
GETY.WS
2075
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-132,492
Closed -$5K
81 82
83
84 85