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
GIWWW
2376
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-31,900
Closed -$3K
MONCU
2377
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-25,989
Closed -$257K
MONCW
2378
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-310,309
Closed -$19K
GIW
2379
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-63,800
Closed -$649K
FPAC.WS
2380
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-50,855
Closed -$11K
MON
2381
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-34,462
Closed -$340K
SGHC.WS
2382
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-238,760
Closed -$167K
RKTA.WS
2383
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-34,476
Closed -$3K
DILAW
2384
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-36,074
Closed -$2K
HCARW
2385
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-102,934
Closed -$3K
DILA
2386
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-36,480
Closed -$362K
HCARU
2387
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-15,000
Closed -$149K
AFAQU
2388
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-34,789
Closed -$343K
ABMD
2389
DELISTED
Abiomed Inc
ABMD
– –
-1,254
Closed -$308K
PSAGU
2390
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-177,712
Closed -$1.74M
DAOOU
2391
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-79,872
Closed -$804K
EQHA
2392
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-151,908
Closed -$1.5M
HCIC
2393
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-51,915
Closed -$512K
GNACW
2394
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-57,499
Closed -$4K
GNACU
2395
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-18,184
Closed -$180K
HCICW
2396
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-59,275
Closed -$6K
GNAC
2397
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-22,345
Closed -$221K
HCIIU
2398
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-11,629
Closed -$115K
HCIIW
2399
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-117,613
Closed -$7K
HCII
2400
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-17,931
Closed -$177K
94 95
96
97 98