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
PRVL
551
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$347 0.02%
+15,025
New +$347
TPR icon
552
Tapestry
TPR
$21.9B
$344 0.02%
11,080
-3,887
-26% -$121
STWOU
553
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$341 0.02%
32,499
+2,499
+8% +$26
RTPZ.U
554
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$341 0.02%
+30,000
New +$341
DUK icon
555
Duke Energy
DUK
$93.6B
$335 0.02%
3,661
-20,451
-85% -$1.87K
RBAC.U
556
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$335 0.02%
29,009
-210,000
-88% -$2.43K
KR icon
557
Kroger
KR
$44.7B
$334 0.02%
10,503
-4,989
-32% -$159
RDUS
558
DELISTED
Radius Health, Inc.
RDUS
$332 0.02%
+18,600
New +$332
EVBG
559
DELISTED
Everbridge, Inc. Common Stock
EVBG
$330 0.02%
2,216
-3,129
-59% -$466
CLF icon
560
Cleveland-Cliffs
CLF
$5.35B
$329 0.02%
+22,562
New +$329
KMF
561
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$329 0.02%
57,268
-58,382
-50% -$335
WIW
562
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$327 0.02%
26,311
+3,158
+14% +$39
HCAT icon
563
Health Catalyst
HCAT
$239M
$326 0.02%
+7,500
New +$326
LYFT icon
564
Lyft
LYFT
$7.63B
$326 0.02%
+6,631
New +$326
AEO icon
565
American Eagle Outfitters
AEO
$3.12B
$323 0.02%
+16,078
New +$323
CLII.U
566
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$321 0.02%
30,000
– –
KSU
567
DELISTED
Kansas City Southern
KSU
$320 0.02%
1,567
-15,701
-91% -$3.21K
CRHC.U
568
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$318 0.02%
29,580
-180,420
-86% -$1.94K
GHVIU
569
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$318 0.02%
+30,000
New +$318
TINV.U
570
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$317 0.02%
+30,000
New +$317
MO icon
571
Altria Group
MO
$111B
$317 0.02%
7,729
-54
-0.7% -$2
CNQ icon
572
Canadian Natural Resources
CNQ
$64.3B
$316 0.02%
+26,838
New +$316
HTPA.U
573
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$315 0.02%
+30,000
New +$315
RJF icon
574
Raymond James Financial
RJF
$33B
$314 0.02%
4,928
-4,659
-49% -$297
TVACU
575
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$314 0.02%
+30,000
New +$314
21 22
23
24 25