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
NFJ
376
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$631 0.04%
46,904
+12,602
+37% +$170
AOD
377
abrdn Total Dynamic Dividend Fund
AOD
$962M
$628 0.04%
70,984
+2,694
+4% +$24
MRC icon
378
MRC Global
MRC
$1.28B
$628 0.04%
+94,710
New +$628
STEW
379
SRH Total Return Fund
STEW
$1.78B
$628 0.04%
56,416
-2,961
-5% -$33
IGD
380
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$626 0.04%
119,861
-2,322
-2% -$12
RMT
381
Royce Micro-Cap Trust
RMT
$541M
$626 0.04%
61,886
-16,133
-21% -$163
BTAQ
382
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$625 0.04%
+60,000
New +$625
RAACU
383
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$625 0.04%
+60,000
New +$625
ADX icon
384
Adams Diversified Equity Fund
ADX
$2.62B
$622 0.04%
35,958
-790
-2% -$14
DNLI icon
385
Denali Therapeutics
DNLI
$2.26B
$620 0.04%
+7,398
New +$620
ASA
386
ASA Gold and Precious Metals
ASA
$746M
$619 0.04%
28,287
+13,592
+92% +$297
SCOAU
387
DELISTED
ScION Tech Growth I Unit
SCOAU
$619 0.04%
+60,000
New +$619
PMVC.U
388
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$618 0.04%
60,000
– –
CFIVU
389
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$617 0.04%
+60,000
New +$617
MSD
390
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$616 0.04%
66,548
-892
-1% -$8
ASMB icon
391
Assembly Biosciences
ASMB
$183M
$610 0.04%
+8,397
New +$610
STNE icon
392
StoneCo
STNE
$4.63B
$610 0.04%
+7,263
New +$610
IGA
393
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$609 0.04%
69,628
-1,220
-2% -$11
PEO
394
Adams Natural Resources Fund
PEO
$574M
$603 0.04%
55,118
+21,528
+64% +$236
AWF
395
AllianceBernstein Global High Income Fund
AWF
$974M
$602 0.04%
51,133
+7,622
+18% +$90
TEKKU
396
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$597 0.04%
+55,500
New +$597
TUFN
397
DELISTED
Tufin Software Technologies Ltd.
TUFN
$597 0.04%
47,820
+22,444
+88% +$280
TY icon
398
TRI-Continental Corp
TY
$1.76B
$596 0.04%
20,226
-2,440
-11% -$72
TEN
399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$591 0.04%
+55,751
New +$591
GAM
400
General American Investors Company
GAM
$1.41B
$589 0.04%
15,840
-841
-5% -$31
14 15
16
17 18