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
PING
351
DELISTED
Ping Identity Holding Corp.
PING
$709 0.05%
+24,758
New +$709
AJAX.U
352
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$709 0.05%
+57,132
New +$709
JBHT icon
353
JB Hunt Transport Services
JBHT
$13.9B
$702 0.05%
+5,140
New +$702
BILL icon
354
BILL Holdings
BILL
$5.24B
$680 0.05%
+4,980
New +$680
IBTX
355
DELISTED
Independent Bank Group, Inc.
IBTX
$680 0.05%
+10,873
New +$680
XBI icon
356
SPDR S&P Biotech ETF
XBI
$5.39B
$679 0.05%
+4,826
New +$679
HAFC icon
357
Hanmi Financial
HAFC
$751M
$675 0.05%
+59,514
New +$675
CCI icon
358
Crown Castle
CCI
$41.9B
$669 0.04%
4,200
-3,863
-48% -$615
RMGBU
359
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$669 0.04%
+60,000
New +$669
DLR icon
360
Digital Realty Trust
DLR
$55.7B
$668 0.04%
+4,785
New +$668
SWCH
361
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$665 0.04%
+40,600
New +$665
IGAC
362
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$663 0.04%
+65,454
New +$663
MYPS icon
363
PLAYSTUDIOS Inc
MYPS
$122M
$660 0.04%
+64,068
New +$660
FST.U
364
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$660 0.04%
60,000
– –
GNRS
365
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$659 0.04%
65,036
-234,358
-78% -$2.38K
RTP.U
366
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$657 0.04%
53,622
-30,378
-36% -$372
CELU icon
367
Celularity
CELU
$64.3M
$652 0.04%
5,931
-5,015
-46% -$551
MGP
368
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$650 0.04%
20,777
+10,824
+109% +$339
ELS icon
369
Equity Lifestyle Properties
ELS
$12B
$647 0.04%
10,215
+4,508
+79% +$286
VYGG.U
370
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$646 0.04%
+60,000
New +$646
ONDS icon
371
Ondas Holdings
ONDS
$1.55B
$644 0.04%
+68,984
New +$644
DSACU
372
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$638 0.04%
+59,829
New +$638
MOTV.U
373
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$632 0.04%
+60,000
New +$632
IGR
374
CBRE Global Real Estate Income Fund
IGR
$765M
$631 0.04%
91,681
-6,652
-7% -$46
IIF
375
Morgan Stanley India Investment Fund
IIF
$254M
$631 0.04%
29,751
-3,918
-12% -$83
13 14
15
16 17