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
BSKYW
2201
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-141,184
Closed -$11K
BSKYU
2202
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-26,784
Closed -$262K
SSAAU
2203
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-86,562
Closed -$856K
SSAAW
2204
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-27,594
Closed -$1K
VENAW
2205
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-230,400
Closed -$4K
VENAR
2206
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-23,544
Closed -$7K
DHBC
2207
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-34,862
Closed -$343K
DHBCW
2208
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-41,425
Closed -$2K
CND
2209
DELISTED
Concord Acquisition Corp.
CND
– –
-249,282
Closed -$2.51M
FCAX.WS
2210
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-173,775
Closed -$14K
SHACU
2211
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-16,643
Closed -$164K
VTIQU
2212
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-31,032
Closed -$306K
AFACW
2213
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-38,241
Closed -$3K
FTCVU
2214
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-11,192
Closed -$111K
FTCV
2215
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-146,038
Closed -$1.46M
IPVA.U
2216
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-66,361
Closed -$653K
OEPW
2217
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-68,985
Closed -$681K
CLIM.U
2218
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-29,524
Closed -$292K
OEPWU
2219
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-25,235
Closed -$249K
AFAC
2220
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-73,922
Closed -$746K
OEPWW
2221
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-24,539
Closed -$2K
ZWRK
2222
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-45,753
Closed -$451K
ZWRKW
2223
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-12,771
Closed –
CLRMU
2224
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-63,777
Closed -$631K
EFHTU
2225
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-112,000
Closed -$1.13M
87 88
89
90 91