Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
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
LSI
26
DELISTED
Life Storage, Inc.
LSI
$5.21K 0.35%
65,498
-73,285
-53% -$5.83K
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.2K 0.35%
35,000
-7,424
-17% -$1.1K
HR icon
28
Healthcare Realty
HR
$6.13B
$5.18K 0.35%
188,183
+12,203
+7% +$336
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.12K 0.34%
32,753
+30,332
+1,253% +$4.74K
USB icon
30
US Bancorp
USB
$75.5B
$5.03K 0.34%
+107,932
New +$5.03K
RUN icon
31
Sunrun
RUN
$3.8B
$5.01K 0.33%
72,155
+69,032
+2,210% +$4.79K
WBS icon
32
Webster Financial
WBS
$10.3B
$4.82K 0.32%
114,234
+56,435
+98% +$2.38K
MRVI icon
33
Maravai LifeSciences
MRVI
$341M
$4.78K 0.32%
+170,399
New +$4.78K
YEXT icon
34
Yext
YEXT
$1.12B
$4.69K 0.31%
298,266
-142,430
-32% -$2.24K
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.69K 0.31%
+52,190
New +$4.69K
VITL icon
36
Vital Farms
VITL
$2.2B
$4.54K 0.3%
+179,404
New +$4.54K
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
$4.52K 0.3%
107,067
-96,461
-47% -$4.08K
BPOP icon
38
Popular Inc
BPOP
$8.53B
$4.49K 0.3%
79,711
+72,756
+1,046% +$4.1K
CBB
39
DELISTED
Cincinnati Bell Inc.
CBB
$4.42K 0.3%
289,316
-5,748
-2% -$88
TREE icon
40
LendingTree
TREE
$933M
$4.41K 0.29%
+16,089
New +$4.41K
CPT icon
41
Camden Property Trust
CPT
$11.7B
$4.31K 0.29%
43,114
+19,840
+85% +$1.98K
AMH icon
42
American Homes 4 Rent
AMH
$12.9B
$4.29K 0.29%
142,931
+75,309
+111% +$2.26K
QRVO icon
43
Qorvo
QRVO
$8.42B
$4.26K 0.28%
25,634
+24,079
+1,548% +$4K
APD icon
44
Air Products & Chemicals
APD
$64.8B
$4.23K 0.28%
+15,463
New +$4.23K
ETN icon
45
Eaton
ETN
$134B
$4.13K 0.28%
34,400
+12,442
+57% +$1.5K
CFR icon
46
Cullen/Frost Bankers
CFR
$8.28B
$4.09K 0.27%
46,902
-3,972
-8% -$346
VRTU
47
DELISTED
Virtusa Corporation
VRTU
$4K 0.27%
78,287
-6,713
-8% -$343
MTB icon
48
M&T Bank
MTB
$31B
$4K 0.27%
31,386
+11,107
+55% +$1.41K
CMA icon
49
Comerica
CMA
$9B
$3.97K 0.27%
71,096
-38,586
-35% -$2.16K
COR
50
DELISTED
Coresite Realty Corporation
COR
$3.94K 0.26%
+31,406
New +$3.94K
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