Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+16.27%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$1.31M
AUM Growth
-$815M
Cap. Flow
-$347M
Cap. Flow %
-26,435.25%
Top 10 Hldgs %
35.73%
Holding
1,313
New
530
Increased
123
Reduced
224
Closed
390

Top Buys

1
TSLA icon
Tesla
TSLA
$34.3K
2
CXO
CONCHO RESOURCES INC.
CXO
$11.7K
3
TWOU
2U, Inc.
TWOU
$9.38K
4
SWKS icon
Skyworks Solutions
SWKS
$8.56K
5
NCLH icon
Norwegian Cruise Line
NCLH
$8.54K

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$14.8M
2
BXP icon
Boston Properties
BXP
$8.77M
3
UE icon
Urban Edge Properties
UE
$7.51M
4
MTH icon
Meritage Homes
MTH
$6M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$5.66M

Sector Composition

1 Financials 9.1%
2 Technology 8.86%
3 Industrials 8.85%
4 Consumer Discretionary 6.68%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
226
ITT
ITT
$13.3B
$1.16K 0.08%
+15,046
New +$1.16K
VRT icon
227
Vertiv
VRT
$47.4B
$1.16K 0.08%
62,101
-128,028
-67% -$2.39K
DDOG icon
228
Datadog
DDOG
$47.5B
$1.15K 0.08%
11,719
+7,873
+205% +$775
CTAC.U
229
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$1.15K 0.08%
+108,000
New +$1.15K
PINS icon
230
Pinterest
PINS
$25.8B
$1.15K 0.08%
17,450
-8,957
-34% -$590
NVDA icon
231
NVIDIA
NVDA
$4.07T
$1.15K 0.08%
88,000
-81,040
-48% -$1.06K
MKTW icon
232
MarketWise
MKTW
$49.6M
$1.15K 0.08%
5,589
-1,143
-17% -$235
PTON icon
233
Peloton Interactive
PTON
$3.27B
$1.14K 0.08%
+7,526
New +$1.14K
BRLIU
234
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.14K 0.08%
104,109
+3,600
+4% +$39
SOXX icon
235
iShares Semiconductor ETF
SOXX
$13.7B
$1.14K 0.08%
+9,000
New +$1.14K
PAYAW
236
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$1.13K 0.08%
+315,124
New +$1.13K
PTK.U
237
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$1.13K 0.08%
105,513
-3,891
-4% -$42
STAA icon
238
STAAR Surgical
STAA
$1.38B
$1.13K 0.08%
14,300
+7,848
+122% +$622
MAAC
239
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.13K 0.08%
+111,112
New +$1.13K
IMPX.U
240
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$1.13K 0.08%
+103,800
New +$1.13K
AYI icon
241
Acuity Brands
AYI
$10.4B
$1.12K 0.07%
+9,260
New +$1.12K
SAIIU
242
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.12K 0.07%
105,000
– –
FTCH
243
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.11K 0.07%
17,461
-53,212
-75% -$3.4K
ENTG icon
244
Entegris
ENTG
$12.4B
$1.11K 0.07%
11,537
-26,810
-70% -$2.58K
TMC icon
245
TMC The Metals Company
TMC
$2.08B
$1.11K 0.07%
103,006
-134,204
-57% -$1.44K
CTAQU
246
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.11K 0.07%
+108,000
New +$1.11K
MP.WS
247
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$1.11K 0.07%
+72,016
New +$1.11K
SEAH.U
248
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1.1K 0.07%
+102,000
New +$1.1K
FSR.WS
249
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$1.09K 0.07%
+221,814
New +$1.09K
DCGO icon
250
DocGo
DCGO
$155M
$1.09K 0.07%
+107,093
New +$1.09K
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10
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