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
ROKU icon
526
Roku
ROKU
$14.4B
$386 0.03%
1,163
-24
-2% -$8
VYX icon
527
NCR Voyix
VYX
$1.79B
$386 0.03%
+16,760
New +$386
WCC icon
528
WESCO International
WCC
$10.4B
$386 0.03%
+4,913
New +$386
PDAC.U
529
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$383 0.03%
34,017
+15,300
+82% +$172
SUP
530
DELISTED
Superior Industries International
SUP
$380 0.03%
+92,808
New +$380
HST icon
531
Host Hotels & Resorts
HST
$11.9B
$377 0.03%
25,767
+3,442
+15% +$50
BDJ icon
532
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$374 0.03%
44,111
+306
+0.7% +$3
EBC icon
533
Eastern Bankshares
EBC
$3.41B
$372 0.02%
+22,807
New +$372
CHAQ.U
534
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$371 0.02%
35,011
– –
CADE
535
DELISTED
Cadence Bancorporation
CADE
$371 0.02%
+22,620
New +$371
NKTR icon
536
Nektar Therapeutics
NKTR
$889M
$367 0.02%
+1,440
New +$367
GER
537
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$366 0.02%
48,072
+2,537
+6% +$19
ONEM
538
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$366 0.02%
+8,384
New +$366
BOH icon
539
Bank of Hawaii
BOH
$2.68B
$365 0.02%
+4,760
New +$365
MCD icon
540
McDonald's
MCD
$223B
$365 0.02%
1,700
-1,371
-45% -$294
TEI
541
Templeton Emerging Markets Income Fund
TEI
$296M
$365 0.02%
46,927
-31,273
-40% -$243
SSB icon
542
SouthState Bank Corporation
SSB
$10.2B
$363 0.02%
5,025
-10,964
-69% -$792
SIBN icon
543
SI-BONE Inc
SIBN
$695M
$362 0.02%
+12,099
New +$362
RDWR icon
544
Radware
RDWR
$1.09B
$359 0.02%
+12,953
New +$359
VTLE icon
545
Vital Energy
VTLE
$620M
$354 0.02%
+17,949
New +$354
GT icon
546
Goodyear
GT
$2.43B
$353 0.02%
+32,330
New +$353
MCFE
547
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$352 0.02%
+21,100
New +$352
ALSK
548
DELISTED
Alaska Communications Systems
ALSK
$351 0.02%
+95,000
New +$351
HZAC.U
549
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$348 0.02%
33,000
+3,000
+10% +$32
HIG icon
550
Hartford Financial Services
HIG
$36.8B
$348 0.02%
+7,097
New +$348
20 21
22
23 24