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
BNZIW icon
2151
Banzai International, Inc. Warrant
BNZIW
$297K
$2K ﹤0.01%
19,929
– –
JSPRW icon
2152
Japer Therapeutics, Inc. Warrants
JSPRW
$2K ﹤0.01%
25,059
– –
PSQH.WS icon
2153
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.44M
$2K ﹤0.01%
16,211
– –
UKOMW
2154
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.4K
$2K ﹤0.01%
40,019
– –
BNAIW
2155
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$2K ﹤0.01%
26,495
– –
GLLIW
2156
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2K ﹤0.01%
54,000
– –
BLEUR
2157
DELISTED
bleuacacia ltd Rights
BLEUR
$2K ﹤0.01%
+12,800
New +$2K
VSACW
2158
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2K ﹤0.01%
17,973
-426
-2% -$47
BWAQR
2159
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$2K ﹤0.01%
+12,800
New +$2K
COOLW
2160
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2K ﹤0.01%
35,296
+575
+2% +$33
ADOCW
2161
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2K ﹤0.01%
55,161
– –
SLACW
2162
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
12,023
– –
TMPOW
2163
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2K ﹤0.01%
21,779
– –
MBSC.WS
2164
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$2K ﹤0.01%
17,306
-545
-3% -$63
APGNW
2165
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$2K ﹤0.01%
+16,467
New +$2K
BSAQ.WS
2166
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
$2K ﹤0.01%
15,319
-300
-2% -$39
EMBKW
2167
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$2K ﹤0.01%
17,831
-279,185
-94% -$31.3K
CPUH.WS
2168
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
10,182
– –
SDACW
2169
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
+28,506
New +$2K
SCAQW
2170
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$2K ﹤0.01%
22,080
+2,080
+10% +$188
GOGN.WS
2171
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$2K ﹤0.01%
10,100
-480
-5% -$95
MLACW
2172
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$2K ﹤0.01%
38,287
– –
EVOJW
2173
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
23,310
-101
-0.4% -$9
PEARW
2174
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2K ﹤0.01%
17,841
– –
SMIHW
2175
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$2K ﹤0.01%
32,800
– –
85 86
87
88 89