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
IR icon
251
Ingersoll Rand
IR
$32.2B
$1.08K 0.07%
+23,749
New +$1.08K
DDMXU
252
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$1.08K 0.07%
+103,020
New +$1.08K
COOLU
253
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.07K 0.07%
+102,000
New +$1.07K
HMSY
254
DELISTED
HMS Holdings Corp.
HMSY
$1.07K 0.07%
+29,000
New +$1.07K
OPTN
255
DELISTED
OptiNose
OPTN
$1.07K 0.07%
17,156
-2,844
-14% -$177
SNPR.U
256
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.06K 0.07%
93,840
-23,160
-20% -$261
UPWK icon
257
Upwork
UPWK
$2.15B
$1.06K 0.07%
30,563
+16,453
+117% +$568
AERI
258
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.05K 0.07%
+77,800
New +$1.05K
ASTR
259
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.05K 0.07%
+6,900
New +$1.05K
AIMC
260
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.04K 0.07%
+18,692
New +$1.04K
TENB icon
261
Tenable Holdings
TENB
$3.76B
$1.03K 0.07%
+19,740
New +$1.03K
OPFI icon
262
OppFi
OPFI
$297M
$1.03K 0.07%
+101,060
New +$1.03K
TALK icon
263
Talkspace
TALK
$437M
$1.03K 0.07%
+95,160
New +$1.03K
DG icon
264
Dollar General
DG
$24.1B
$1.03K 0.07%
+4,886
New +$1.03K
SPFR.U
265
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.02K 0.07%
+92,099
New +$1.02K
OTRA
266
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1K 0.07%
+97,500
New +$1K
ALUS
267
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1K 0.07%
99,709
-15,155
-13% -$152
KSMT
268
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1K 0.07%
+99,000
New +$1K
CBPO
269
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$998 0.07%
+8,453
New +$998
PWR icon
270
Quanta Services
PWR
$55.5B
$990 0.07%
13,743
+5,675
+70% +$409
HBAN icon
271
Huntington Bancshares
HBAN
$25.7B
$989 0.07%
+78,333
New +$989
ZGYHU
272
DELISTED
Yunhong International Unit
ZGYHU
$987 0.07%
94,538
– –
ATAC.U
273
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$985 0.07%
+81,638
New +$985
FRC
274
DELISTED
First Republic Bank
FRC
$980 0.07%
6,673
-35,621
-84% -$5.23K
GTES icon
275
Gates Industrial
GTES
$6.68B
$978 0.07%
+76,667
New +$978
9 10
11
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