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
IIIIW
2151
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-61,200
Closed -$2K
SHQAW
2152
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-89,430
Closed -$7K
SHQAU
2153
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-26,848
Closed -$266K
ARGUW
2154
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-48,436
Closed -$7K
ARGUU
2155
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-10,109
Closed -$102K
ARGU
2156
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-15,491
Closed -$156K
FLYA.WS
2157
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-85,367
Closed -$3K
FLYA.U
2158
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-13,014
Closed -$134K
COVAW
2159
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-29,885
Closed -$1K
COVA
2160
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-27,222
Closed -$271K
COLI
2161
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-30,028
Closed -$295K
FLYA
2162
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-64,181
Closed -$661K
RXRAU
2163
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-70,529
Closed -$693K
VELOW
2164
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-424,924
Closed -$21K
MACC
2165
DELISTED
Mission Advancement Corp.
MACC
– –
-58,825
Closed -$578K
VELO
2166
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-84,736
Closed -$833K
OSTRU
2167
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-34,932
Closed -$347K
OSTRW
2168
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-48,212
Closed -$8K
OSTR
2169
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-96,618
Closed -$954K
ATA.WS
2170
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-56,739
Closed -$2K
KLAQW
2171
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-30,575
Closed -$2K
KLAQU
2172
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-25,558
Closed -$253K
PCXCW
2173
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-62,637
Closed -$2K
POND.WS
2174
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-67,930
Closed -$16K
PCX
2175
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-63,435
Closed -$642K
85 86
87
88 89