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
ZEN
2251
DELISTED
ZENDESK INC
ZEN
– –
-71,154
Closed -$5.42M
CPTK.WS
2252
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-289,564
Closed -$7K
IACC
2253
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-12,000
Closed -$118K
KIIIU
2254
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-100,250
Closed -$992K
AERI
2255
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-67,310
Closed -$1.02M
FSRDW
2256
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-131,266
Closed -$4K
LAXXR
2257
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
– –
-95,936
Closed -$46K
TINV.WS
2258
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-12,113
Closed -$8K
TEN
2259
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-41,636
Closed -$724K
GAPA
2260
DELISTED
G&P Acquisition Corp.
GAPA
– –
-144,468
Closed -$1.44M
TSPQ.WS
2261
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-15,625
Closed -$1K
GAPA.U
2262
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-32,390
Closed -$324K
ECOM
2263
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-38,561
Closed -$874K
LHC.WS
2264
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
– –
-25,000
Closed -$1K
AXH
2265
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-40,600
Closed -$412K
AXH.WS
2266
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-40,600
Closed -$1K
AGBAR
2267
DELISTED
AGBA Acquisition Limited Right
AGBAR
– –
-23,512
Closed -$3K
ESSCW
2268
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-48,958
Closed -$4K
ESSC
2269
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-426,800
Closed -$4.43M
ESSCR
2270
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-164,793
Closed -$44K
MDH.WS
2271
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-38,392
Closed -$2K
CRHC.WS
2272
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-283,131
Closed -$6K
FSNB.WS
2273
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-37,503
Closed -$2K
CERE
2274
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
– –
SEPA
2275
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-59,089
Closed -$587K
89 90
91
92 93