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
SPIR icon
426
Spire Global
SPIR
$278M
$554 0.04%
+6,916
New +$554
OSK icon
427
Oshkosh
OSK
$8.9B
$552 0.04%
+6,408
New +$552
UBER icon
428
Uber
UBER
$197B
$552 0.04%
+10,820
New +$552
ATNI icon
429
ATN International
ATNI
$248M
$550 0.04%
+13,178
New +$550
COEP icon
430
Coeptis Therapeutics
COEP
$62.4M
$549 0.04%
+2,693
New +$549
SHOP icon
431
Shopify
SHOP
$190B
$546 0.04%
4,820
-14,100
-75% -$1.6K
MNDT
432
DELISTED
Mandiant, Inc. Common Stock
MNDT
$544 0.04%
+23,600
New +$544
ADBE icon
433
Adobe
ADBE
$152B
$543 0.04%
1,085
-3,506
-76% -$1.76K
SRE icon
434
Sempra
SRE
$51.8B
$543 0.04%
+8,518
New +$543
NTG
435
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$539 0.04%
26,157
-13,784
-35% -$284
PERI icon
436
Perion Network
PERI
$416M
$535 0.04%
+42,000
New +$535
IDE
437
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$532 0.04%
51,674
-8,649
-14% -$89
ALTUU
438
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$528 0.04%
+51,000
New +$528
HBNC icon
439
Horizon Bancorp
HBNC
$852M
$527 0.04%
+33,258
New +$527
INMD icon
440
InMode
INMD
$966M
$518 0.03%
+21,800
New +$518
ROK icon
441
Rockwell Automation
ROK
$38.8B
$518 0.03%
2,065
-16,225
-89% -$4.07K
LNG icon
442
Cheniere Energy
LNG
$51.3B
$513 0.03%
8,544
-10,213
-54% -$613
BK icon
443
Bank of New York Mellon
BK
$73.4B
$510 0.03%
+12,016
New +$510
KMB icon
444
Kimberly-Clark
KMB
$43.1B
$508 0.03%
+3,767
New +$508
PANA.WS
445
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$507 0.03%
+158,581
New +$507
PHR icon
446
Phreesia
PHR
$1.6B
$505 0.03%
+9,316
New +$505
TGI
447
DELISTED
Triumph Group
TGI
$505 0.03%
+40,225
New +$505
ONEW icon
448
OneWater Marine
ONEW
$270M
$499 0.03%
+17,145
New +$499
PRCH icon
449
Porch Group
PRCH
$1.99B
$497 0.03%
34,850
-200,148
-85% -$2.85K
APRE icon
450
Aprea Therapeutics
APRE
$9.38M
$496 0.03%
+5,040
New +$496
16 17
18
19 20