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
RTX icon
276
RTX Corp
RTX
$211B
$978 0.07%
+13,679
New +$978
TEL icon
277
TE Connectivity
TEL
$61.7B
$973 0.07%
+8,036
New +$973
BKSY icon
278
BlackSky Technology
BKSY
$575M
$968 0.06%
+11,561
New +$968
QNGY
279
DELISTED
Quanergy Systems, Inc.
QNGY
$966 0.06%
+4,607
New +$966
DBDRU
280
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$961 0.06%
+92,392
New +$961
XYZ
281
Block, Inc.
XYZ
$45.7B
$956 0.06%
4,393
+2,844
+184% +$619
RCHGU
282
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$955 0.06%
+89,280
New +$955
FR icon
283
First Industrial Realty Trust
FR
$6.92B
$945 0.06%
22,431
+6,178
+38% +$260
RBAC
284
DELISTED
RedBall Acquisition Corp.
RBAC
$942 0.06%
+86,500
New +$942
ALTG.WS
285
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$941 0.06%
471,684
+183,684
+64% +$366
LFLY
286
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$940 0.06%
4,608
-392
-8% -$80
TKR icon
287
Timken Company
TKR
$5.42B
$933 0.06%
+12,057
New +$933
CNTG
288
DELISTED
Centogene N.V. Common Shares
CNTG
$933 0.06%
86,582
-14,031
-14% -$151
LEAF
289
DELISTED
Leaf Group Ltd.
LEAF
$930 0.06%
+200,000
New +$930
CAP.U
290
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$927 0.06%
+90,000
New +$927
ICPT
291
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$925 0.06%
37,453
+23,943
+177% +$591
TMPO
292
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$920 0.06%
+90,000
New +$920
MAA icon
293
Mid-America Apartment Communities
MAA
$17B
$905 0.06%
7,142
-272
-4% -$34
BLD icon
294
TopBuild
BLD
$12.3B
$902 0.06%
+4,901
New +$902
APSG.U
295
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$892 0.06%
+81,600
New +$892
TRV icon
296
Travelers Companies
TRV
$62B
$890 0.06%
+6,340
New +$890
MSPR
297
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$888 0.06%
+20
New +$888
TRGP icon
298
Targa Resources
TRGP
$34.9B
$885 0.06%
33,551
-31,802
-49% -$839
IPGP icon
299
IPG Photonics
IPGP
$3.56B
$882 0.06%
+3,941
New +$882
RRX icon
300
Regal Rexnord
RRX
$9.66B
$881 0.06%
+7,175
New +$881
10 11
12
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