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
SGMO icon
501
Sangamo Therapeutics
SGMO
$154M
$417 0.03%
+26,700
New +$417
GNRSU
502
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$417 0.03%
37,949
-2,400
-6% -$26
SNCE
503
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$417 0.03%
+1,956
New +$417
ACND.U
504
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$415 0.03%
39,531
-7,128
-15% -$75
AXL icon
505
American Axle
AXL
$705M
$414 0.03%
+49,676
New +$414
HYLN icon
506
Hyliion Holdings
HYLN
$275M
$412 0.03%
+25,000
New +$412
IVH
507
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$410 0.03%
+30,897
New +$410
MRACU
508
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$409 0.03%
+37,800
New +$409
ARNC
509
DELISTED
Arconic Corporation
ARNC
$404 0.03%
+13,547
New +$404
SUI icon
510
Sun Communities
SUI
$16.2B
$403 0.03%
+2,649
New +$403
CND.U
511
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$402 0.03%
+39,000
New +$402
ATR icon
512
AptarGroup
ATR
$9.09B
$400 0.03%
+2,924
New +$400
VIRT icon
513
Virtu Financial
VIRT
$3.24B
$399 0.03%
+15,871
New +$399
CEREW
514
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$399 0.03%
+70,649
New +$399
BWACU
515
DELISTED
Better World Acquisition Corp. Unit
BWACU
$398 0.03%
+36,000
New +$398
QELL
516
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$397 0.03%
+32,276
New +$397
ZUO
517
DELISTED
Zuora, Inc.
ZUO
$396 0.03%
28,396
-228,744
-89% -$3.19K
RIDE
518
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$395 0.03%
+1,313
New +$395
TWCT
519
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$395 0.03%
+37,500
New +$395
PTRA
520
DELISTED
Proterra Inc. Common Stock
PTRA
$392 0.03%
+35,400
New +$392
AGD
521
abrdn Global Dynamic Dividend Fund
AGD
$305M
$389 0.03%
37,294
-10
-0% –
CME icon
522
CME Group
CME
$94.6B
$389 0.03%
2,137
-1,068
-33% -$194
FIF
523
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$388 0.03%
37,046
-7,879
-18% -$83
IACA
524
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$388 0.03%
+32,964
New +$388
EDD
525
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$350M
$386 0.03%
61,342
-5,148
-8% -$32
19 20
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