Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
-0.33%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$1.12B
Cap. Flow
+$795M
Cap. Flow %
11.67%
Top 10 Hldgs %
7.78%
Holding
3,288
New
769
Increased
549
Reduced
398
Closed
601

Top Buys

1
WMT icon
Walmart
WMT
+$58.6M
2
VMW
VMware, Inc
VMW
+$52.1M
3
AMZN icon
Amazon
AMZN
+$47.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$44.6M
5
AZO icon
AutoZone
AZO
+$41.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$414M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$92.8M
3
QCOM icon
Qualcomm
QCOM
+$44.9M
4
LRCX icon
Lam Research
LRCX
+$26.7M
5
DASH icon
DoorDash
DASH
+$25.4M

Sector Composition

1 Technology 15.68%
2 Financials 14.72%
3 Healthcare 12.82%
4 Industrials 10.35%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RETA
2201
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,923
Closed -$196K
GFGDR
2202
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-294,592
Closed -$41.2K
GFGDW
2203
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-226,065
Closed -$18.1K
GFGDU
2204
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-148,214
Closed -$1.57M
ADERW
2205
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-65,352
Closed -$4.31K
ADER
2206
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-310,598
Closed -$3.34M
SUNL.WS
2207
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-497,063
Closed -$8.4K
MMP
2208
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,421
Closed -$276K
FATH.WS
2209
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-835,618
Closed -$10.9K
BRDS.WS
2210
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-128,420
Closed -$3.33K
RADI
2211
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-27,815
Closed -$414K
MBSC
2212
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-50,837
Closed -$531K
MBSC.U
2213
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-13,103
Closed -$139K
MBSC.WS
2214
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
– –
-17,306
Closed -$7.62K
VHNAU
2215
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-63,936
Closed -$683K
ZEV.WS
2216
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-1,420,185
Closed -$43.2K
HHRSW
2217
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-184,655
Closed -$260K
UTAAU
2218
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-13,715
Closed -$145K
UTAA
2219
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-144,525
Closed -$1.52M
PIAI.WS
2220
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
– –
-67,802
Closed -$2.78K
PIAI
2221
DELISTED
Prime Impact Acquisition I
PIAI
– –
-47,834
Closed -$510K
WWE
2222
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
ATAQ
2223
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-255,999
Closed -$2.63M
BKI
2224
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-15,620
Closed -$933K
ROIVW
2225
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-16,744
Closed -$41.5K
87 88
89
90 91