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
ZGYH
576
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$313 0.02%
31,462
-65,503
-68% -$652
GFX.U
577
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$312 0.02%
+30,000
New +$312
EMPW.U
578
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$312 0.02%
+30,000
New +$312
ROL icon
579
Rollins
ROL
$27.8B
$310 0.02%
7,927
-6,230
-44% -$244
EDTXU
580
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$310 0.02%
+30,000
New +$310
ARKOW icon
581
ARKO Corp Warrant
ARKOW
$1.06M
$308 0.02%
+226,536
New +$308
DUNEU
582
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$308 0.02%
+30,000
New +$308
PE
583
DELISTED
PARSLEY ENERGY INC
PE
$307 0.02%
21,634
+4,693
+28% +$67
RYI icon
584
Ryerson Holding
RYI
$709M
$307 0.02%
22,520
-2,880
-11% -$39
BTAQU
585
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$305 0.02%
27,000
– –
GLOG
586
DELISTED
GASLOG LTD
GLOG
$303 0.02%
81,378
-5,083
-6% -$19
SABA
587
Saba Capital Income & Opportunities Fund II
SABA
$256M
$302 0.02%
27,500
-23,313
-46% -$256
MTDR icon
588
Matador Resources
MTDR
$5.88B
$301 0.02%
24,986
+11,482
+85% +$138
TCF
589
DELISTED
TCF Financial Corporation Common Stock
TCF
$299 0.02%
8,079
-12,202
-60% -$452
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
$295 0.02%
7,872
-2,739
-26% -$103
ENPC.WS
591
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$294 0.02%
+113,609
New +$294
OKTA icon
592
Okta
OKTA
$16.5B
$292 0.02%
+1,147
New +$292
BRK.B icon
593
Berkshire Hathaway Class B
BRK.B
$1.06T
$291 0.02%
1,254
-2,799
-69% -$650
SCVX
594
DELISTED
SCVX Corp.
SCVX
$289 0.02%
28,015
-41,128
-59% -$424
FPL
595
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$286 0.02%
66,992
-47,003
-41% -$201
OLLI icon
596
Ollie's Bargain Outlet
OLLI
$7.85B
$284 0.02%
+3,474
New +$284
VACQU
597
DELISTED
Vector Acquisition Corporation Unit
VACQU
$284 0.02%
26,400
– –
ACIC.U
598
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$283 0.02%
+26,820
New +$283
HAACU
599
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$282 0.02%
+25,556
New +$282
JPM icon
600
JPMorgan Chase
JPM
$819B
$281 0.02%
+2,213
New +$281
22 23
24
25 26