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
AWK icon
326
American Water Works
AWK
$28B
$791 0.05%
+5,151
New +$791
CMCSA icon
327
Comcast
CMCSA
$125B
$787 0.05%
15,014
+9,102
+154% +$477
REVBU
328
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$785 0.05%
+72,660
New +$785
PCPC.U
329
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$783 0.05%
+30,000
New +$783
ENPC.U
330
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$783 0.05%
30,701
-88,681
-74% -$2.26K
GRSVU
331
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$783 0.05%
72,720
+9,720
+15% +$105
SONO icon
332
Sonos
SONO
$1.78B
$782 0.05%
33,433
-199,410
-86% -$4.66K
HLF icon
333
Herbalife
HLF
$1.02B
$781 0.05%
16,264
+6,927
+74% +$333
NHICU
334
DELISTED
NewHold Investment Corp. Unit
NHICU
$775 0.05%
74,281
+3,899
+6% +$41
MKL icon
335
Markel Group
MKL
$24.2B
$773 0.05%
+748
New +$773
NMMCU
336
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$773 0.05%
72,000
– –
ACKIU
337
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$772 0.05%
+75,000
New +$772
FATE icon
338
Fate Therapeutics
FATE
$116M
$765 0.05%
+8,410
New +$765
FUL icon
339
H.B. Fuller
FUL
$3.37B
$765 0.05%
+14,752
New +$765
BOWX
340
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$758 0.05%
+73,851
New +$758
ITACU
341
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$742 0.05%
69,000
+9,000
+15% +$97
CGNX icon
342
Cognex
CGNX
$7.55B
$740 0.05%
+9,216
New +$740
ORGN icon
343
Origin Materials
ORGN
$77.7M
$735 0.05%
69,116
-34,808
-33% -$370
LOKB.U
344
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$716 0.05%
+66,000
New +$716
DEH.U
345
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$716 0.05%
67,016
+3,720
+6% +$40
LEA icon
346
Lear
LEA
$5.91B
$712 0.05%
+4,476
New +$712
RNR icon
347
RenaissanceRe
RNR
$11.3B
$712 0.05%
+4,291
New +$712
ERESU
348
DELISTED
East Resources Acquisition Company Unit
ERESU
$712 0.05%
67,326
+901
+1% +$10
FRX.U
349
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$712 0.05%
+67,800
New +$712
PSTG icon
350
Pure Storage
PSTG
$25.9B
$711 0.05%
31,426
-20,025
-39% -$453
12 13
14
15 16