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
NCACU
2301
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-89,214
Closed -$906K
SRC
2302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-15,036
Closed -$544K
OTECU
2303
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-31,880
Closed -$326K
SLGC
2304
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-72,653
Closed -$211K
CHS
2305
DELISTED
Chicos FAS, Inc.
CHS
– –
-122,113
Closed -$591K
ADEX.U
2306
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-14,294
Closed -$141K
PNT
2307
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-131,260
Closed -$1.02M
VAPO
2308
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-3,818
Closed -$48K
TBCPU
2309
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-65,002
Closed -$640K
ALBO
2310
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-38,178
Closed -$739K
VCXAU
2311
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-22,305
Closed -$223K
LHC.U
2312
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-44,839
Closed -$446K
JPS
2313
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,237
Closed -$80K
SFR
2314
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-36,261
Closed -$361K
ACAQ.U
2315
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-23,202
Closed -$235K
PCCTU
2316
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-20,349
Closed -$207K
CCV.U
2317
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-18,000
Closed -$180K
RAD
2318
DELISTED
Rite Aid Corporation
RAD
– –
-65,037
Closed -$322K
GFOR.U
2319
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-19,406
Closed -$189K
RCLFU
2320
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-10,303
Closed -$102K
AMRS
2321
DELISTED
Amyris Inc.
AMRS
– –
-70,600
Closed -$206K
OXACU
2322
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-28,967
Closed -$292K
ARBGU
2323
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-13,082
Closed -$131K
CPUH.U
2324
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-32,400
Closed -$319K
TLGA.U
2325
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-140,912
Closed -$1.39M
91 92
93
94 95