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
SEPAU
2276
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-32,751
Closed -$325K
CFIVU
2277
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-37,670
Closed -$374K
VCXB.U
2278
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
– –
-16,000
Closed -$161K
SIX
2279
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
MODN
2280
DELISTED
MODEL N, INC.
MODN
– –
-7,814
Closed -$267K
DCPH
2281
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-19,364
Closed -$358K
SWAV
2282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
0
– –
ALPN
2283
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-71,355
Closed -$514K
FIF
2284
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-12,353
Closed -$165K
PXD
2285
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-62,145
Closed -$13.5M
TCN
2286
DELISTED
Tricon Residential Inc.
TCN
– –
-26,124
Closed -$226K
RMGCU
2287
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-29,681
Closed -$295K
DCFC
2288
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-318
Closed -$203K
GMDA
2289
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-79,420
Closed -$126K
CPE
2290
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
AYX
2291
DELISTED
Alteryx, Inc.
AYX
– –
-1,824
Closed -$102K
SPLK
2292
DELISTED
Splunk Inc
SPLK
– –
0
– –
SOVO
2293
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-15,398
Closed -$219K
FAZE
2294
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
0
– –
WRAC.U
2295
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-66,910
Closed -$676K
SLAC
2296
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-45,175
Closed -$444K
SLACU
2297
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-20,999
Closed -$208K
GMBL
2298
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-24
Closed -$116K
PBAXU
2299
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-49,694
Closed -$501K
NVTA
2300
DELISTED
Invitae Corporation
NVTA
– –
-151,156
Closed -$372K
90 91
92
93 94