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
FTPAW
2176
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$2K ﹤0.01%
+11,541
New +$2K
CLAA.WS
2177
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$2K ﹤0.01%
+16,046
New +$2K
LIONW
2178
DELISTED
Lionheart III Corp Warrant
LIONW
$2K ﹤0.01%
13,475
-612
-4% -$91
ARCKW
2179
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$2K ﹤0.01%
31,918
– –
TZPSW
2180
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2K ﹤0.01%
31,197
– –
IGACW
2181
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2K ﹤0.01%
14,348
– –
PKBOW
2182
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$2K ﹤0.01%
10,602
– –
KAIRW
2183
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
56,862
– –
GIWWW
2184
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$2K ﹤0.01%
31,900
-100
-0.3% -$6
VENAR
2185
DELISTED
Venus Acquisition Corporation Rights
VENAR
$2K ﹤0.01%
23,544
– –
ZWRKW
2186
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
12,771
– –
LHC.WS
2187
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2K ﹤0.01%
+25,000
New +$2K
DAVEW icon
2188
Dave Inc. Warrants
DAVEW
$14.3M
$1K ﹤0.01%
14,575
– –
GDSTW
2189
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$1K ﹤0.01%
+11,264
New +$1K
HGASW
2190
DELISTED
Global Gas Corporation Warrant
HGASW
$1K ﹤0.01%
20,695
-50
-0.2% -$2
QDROW
2191
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
13,000
– –
NSTB.WS
2192
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
10,109
– –
PIAI.WS
2193
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1K ﹤0.01%
16,352
– –
SPKBW
2194
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
22,153
-25
-0.1% -$1
DTRTW
2195
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$1K ﹤0.01%
13,100
– –
HLAHW
2196
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1K ﹤0.01%
12,934
– –
PHICW
2197
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1K ﹤0.01%
11,200
– –
FLACW
2198
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$1K ﹤0.01%
18,559
– –
HTPA.WS
2199
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$1K ﹤0.01%
10,924
– –
SBII.WS
2200
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1K ﹤0.01%
15,743
+400
+3% +$25
86 87
88
89 90