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
IPOF.U
2076
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-54,400
Closed -$543K
IPOD
2077
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,655,941
Closed -$16.6M
IPOF
2078
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-4,101,480
Closed -$41M
FMTX
2079
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-49,979
Closed -$997K
FVIV.WS
2080
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-25,000
Closed -$4K
CVET
2081
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-53,118
Closed -$1.11M
EXTN
2082
DELISTED
Exterran Corporation
EXTN
– –
0
– –
HYT.RT
2083
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-21,066
Closed –
IEAWW
2084
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-62,859
Closed -$115K
ASAQ.WS
2085
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-205,852
Closed -$17K
ASAQ
2086
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-125,107
Closed -$1.26M
AVAN.WS
2087
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-15,046
Closed –
RCHGW
2088
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-48,637
Closed –
RCHG
2089
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-95,525
Closed -$967K
AVAN
2090
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-210,560
Closed -$2.11M
GBT
2091
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-44,084
Closed -$3M
VYGG
2092
DELISTED
Vy Global Growth
VYGG
– –
-1,958,645
Closed -$19.6M
VYGG.U
2093
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-224,128
Closed -$2.25M
ASZ.WS
2094
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-19,570
Closed -$2K
AUS.WS
2095
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-99,333
Closed -$10K
NMMCW
2096
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-435,240
Closed –
CTXS
2097
DELISTED
Citrix Systems Inc
CTXS
– –
-17,819
Closed -$1.85M
STRDW
2098
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-1,822,850
Closed -$310K
TRQ
2099
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-60,126
Closed -$1.78M
NLSN
2100
DELISTED
Nielsen Holdings plc
NLSN
– –
-67,355
Closed -$1.87M
82 83
84
85 86