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
JIH.WS
401
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$589 0.04%
320,068
+296,081
+1,234% +$545
KBAL
402
DELISTED
Kimball International
KBAL
$588 0.04%
+49,227
New +$588
OCA.U
403
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$588 0.04%
+57,054
New +$588
DSL
404
DoubleLine Income Solutions Fund
DSL
$1.44B
$587 0.04%
+35,392
New +$587
RVT icon
405
Royce Value Trust
RVT
$1.96B
$586 0.04%
36,337
-10,986
-23% -$177
ACEVU
406
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$586 0.04%
53,807
-144,746
-73% -$1.58K
BGR icon
407
BlackRock Energy and Resources Trust
BGR
$351M
$584 0.04%
82,198
+10,651
+15% +$76
NXG
408
NXG NextGen Infrastructure Income Fund
NXG
$197M
$582 0.04%
15,975
-810
-5% -$30
NXPI icon
409
NXP Semiconductors
NXPI
$56.9B
$580 0.04%
+3,646
New +$580
IFN
410
India Fund
IFN
$600M
$578 0.04%
28,934
-6,804
-19% -$136
PPT
411
Putnam Premier Income Trust
PPT
$354M
$577 0.04%
+124,061
New +$577
AUDC icon
412
AudioCodes
AUDC
$276M
$575 0.04%
+20,872
New +$575
TYG
413
Tortoise Energy Infrastructure Corp
TYG
$732M
$575 0.04%
28,621
-7,731
-21% -$155
RSI.WS
414
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$574 0.04%
+75,000
New +$574
HWC icon
415
Hancock Whitney
HWC
$5.33B
$572 0.04%
+16,800
New +$572
FSD
416
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$572 0.04%
38,696
+27,391
+242% +$405
JIH
417
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$572 0.04%
53,422
+978
+2% +$10
HIO
418
Western Asset High Income Opportunity Fund
HIO
$377M
$572 0.04%
+115,542
New +$572
DTE icon
419
DTE Energy
DTE
$28B
$571 0.04%
5,524
-8,852
-62% -$915
TMUS icon
420
T-Mobile US
TMUS
$273B
$571 0.04%
4,233
+2,295
+118% +$310
ESTC icon
421
Elastic
ESTC
$9.81B
$566 0.04%
+3,875
New +$566
TWST icon
422
Twist Bioscience
TWST
$1.58B
$559 0.04%
+3,955
New +$559
CAPAU
423
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$557 0.04%
53,996
-4
-0% –
CHPM
424
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$555 0.04%
54,116
-27,939
-34% -$287
AHACU
425
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$555 0.04%
52,500
+30,120
+135% +$318
15 16
17
18 19