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
EPHYU
2351
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-22,950
Closed -$227K
PACXU
2352
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-18,988
Closed -$189K
PKBO
2353
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-21,205
Closed -$212K
OYST
2354
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-20,182
Closed -$113K
LJAQW
2355
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-47,538
Closed -$3K
ASAX
2356
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-133,205
Closed -$1.31M
GIIX
2357
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-26,294
Closed -$260K
ASAXW
2358
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-73,913
Closed -$3K
CLAS.U
2359
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-23,763
Closed -$234K
GIIXW
2360
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-18,485
Closed -$17K
FACA
2361
DELISTED
Figure Acquisition Corp. I
FACA
– –
-111,957
Closed -$1.1M
MDH
2362
DELISTED
MDH Acquisition Corp.
MDH
– –
-54,379
Closed -$536K
SPK
2363
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-32,000
Closed -$326K
SPKAR
2364
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-32,000
Closed -$3K
AKIC
2365
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-89,220
Closed -$889K
GACQ
2366
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-367,842
Closed -$3.76M
HUGS.U
2367
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-39,683
Closed -$391K
HUGS
2368
DELISTED
USHG Acquisition Corp.
HUGS
– –
-180,322
Closed -$1.78M
GACQW
2369
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-213,682
Closed -$28K
SHCAU
2370
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-12,994
Closed -$131K
SPTKU
2371
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-51,000
Closed -$502K
FTEV.WS
2372
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-51,400
Closed -$5K
ACDI.WS
2373
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-35,940
Closed -$2K
AGAC.WS
2374
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-214,030
Closed -$9K
PV
2375
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-53,296
Closed -$530K
93 94
95
96 97