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
FMBI
451
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$496 0.03%
+31,175
New +$496
LCIDW
452
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$496 0.03%
326,508
+281,508
+626% +$428
AVLR
453
DELISTED
Avalara, Inc.
AVLR
$493 0.03%
+2,987
New +$493
CBRL icon
454
Cracker Barrel
CBRL
$1.13B
$492 0.03%
+3,727
New +$492
VCVCU
455
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$491 0.03%
+46,099
New +$491
RNET
456
DELISTED
RigNet, Inc.
RNET
$489 0.03%
+83,000
New +$489
NOACU
457
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$488 0.03%
+45,000
New +$488
TWTR
458
DELISTED
Twitter, Inc.
TWTR
$488 0.03%
+9,013
New +$488
OIS icon
459
Oil States International
OIS
$334M
$486 0.03%
96,786
+85,986
+796% +$432
XYL icon
460
Xylem
XYL
$34.1B
$485 0.03%
+4,761
New +$485
RCOR
461
DELISTED
Renovacor, Inc.
RCOR
$483 0.03%
47,381
-9,300
-16% -$95
FTCVU
462
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$480 0.03%
+45,000
New +$480
ETACU
463
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$480 0.03%
45,000
-3,845
-8% -$41
LIVKU
464
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$476 0.03%
45,620
-125,280
-73% -$1.31K
VIIAU
465
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$475 0.03%
+45,000
New +$475
WPF
466
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$475 0.03%
42,527
-125,427
-75% -$1.4K
VSH icon
467
Vishay Intertechnology
VSH
$2.09B
$474 0.03%
+22,881
New +$474
GDV icon
468
Gabelli Dividend & Income Trust
GDV
$2.38B
$467 0.03%
21,744
+9,544
+78% +$205
BLUWU
469
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$466 0.03%
+45,000
New +$466
CG icon
470
Carlyle Group
CG
$23.2B
$465 0.03%
14,791
+2,978
+25% +$94
ATA.U
471
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$463 0.03%
+45,000
New +$463
HMCOU
472
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$463 0.03%
+42,000
New +$463
BJ icon
473
BJs Wholesale Club
BJ
$13B
$462 0.03%
+12,397
New +$462
FCEL icon
474
FuelCell Energy
FCEL
$96.2M
$458 0.03%
1,368
-23,493
-94% -$7.87K
BLDP
475
Ballard Power Systems
BLDP
$583M
$455 0.03%
+19,432
New +$455
17 18
19
20 21