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
CBAH.U
476
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$455 0.03%
+43,500
New +$455
DRI icon
477
Darden Restaurants
DRI
$24.5B
$453 0.03%
+3,807
New +$453
FLEX icon
478
Flex
FLEX
$20.9B
$452 0.03%
+33,385
New +$452
GH icon
479
Guardant Health
GH
$7.5B
$449 0.03%
3,483
-1,570
-31% -$202
DIAX icon
480
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$448 0.03%
29,494
-14,419
-33% -$219
PTICU
481
DELISTED
PropTech Investment Corporation II Unit
PTICU
$446 0.03%
+42,000
New +$446
ON icon
482
ON Semiconductor
ON
$20B
$443 0.03%
13,541
-18,175
-57% -$595
WH icon
483
Wyndham Hotels & Resorts
WH
$6.71B
$443 0.03%
+7,451
New +$443
SNAP icon
484
Snap
SNAP
$12.2B
$441 0.03%
+8,812
New +$441
VVOS icon
485
Vivos Therapeutics
VVOS
$28.7M
$440 0.03%
+2,980
New +$440
AACQU
486
DELISTED
Artius Acquisition Inc. Unit
AACQU
$440 0.03%
39,125
– –
ORCL icon
487
Oracle
ORCL
$670B
$438 0.03%
6,774
-29,121
-81% -$1.88K
PACE.U
488
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$438 0.03%
+38,520
New +$438
AGCUU
489
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$437 0.03%
+33,600
New +$437
SBUX icon
490
Starbucks
SBUX
$95.7B
$435 0.03%
4,063
-3,546
-47% -$380
IGACU
491
DELISTED
IG Acquisition Corp. Unit
IGACU
$433 0.03%
+40,042
New +$433
IPOD.U
492
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$432 0.03%
+29,540
New +$432
GLEO.WS
493
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$429 0.03%
510,604
+78,334
+18% +$66
OII icon
494
Oceaneering
OII
$2.41B
$428 0.03%
53,883
+7,772
+17% +$62
FND icon
495
Floor & Decor
FND
$9.45B
$426 0.03%
4,585
+1,662
+57% +$154
BSN.U
496
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$426 0.03%
40,609
-13,391
-25% -$140
WRB icon
497
W.R. Berkley
WRB
$27.5B
$422 0.03%
+14,299
New +$422
CPRT icon
498
Copart
CPRT
$47.1B
$421 0.03%
13,232
-18,736
-59% -$596
GRTS
499
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$420 0.03%
106,688
-65,390
-38% -$257
LULU icon
500
lululemon athletica
LULU
$19.9B
$417 0.03%
1,198
+67
+6% +$23
18 19
20
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