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
FPAC.U
601
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$279 0.02%
+27,000
New +$279
WBT
602
DELISTED
Welbilt, Inc.
WBT
$279 0.02%
21,111
-12,207
-37% -$161
FGNA.WS
603
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$276 0.02%
+190,499
New +$276
SPT icon
604
Sprout Social
SPT
$890M
$273 0.02%
+6,019
New +$273
CSX icon
605
CSX Corp
CSX
$60B
$272 0.02%
+9,000
New +$272
CCX.WS
606
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$271 0.02%
137,700
+115,648
+524% +$228
DY icon
607
Dycom Industries
DY
$7.3B
$270 0.02%
3,580
-5,176
-59% -$390
PEP icon
608
PepsiCo
PEP
$196B
$270 0.02%
1,818
-3,588
-66% -$533
KKR icon
609
KKR & Co
KKR
$122B
$269 0.02%
6,653
-9,907
-60% -$401
MTUS icon
610
Metallus
MTUS
$683M
$269 0.02%
+57,689
New +$269
AUVI
611
DELISTED
Applied UV, Inc. Common Stock
AUVI
$266 0.02%
+464
New +$266
CACC icon
612
Credit Acceptance
CACC
$5.83B
$263 0.02%
+760
New +$263
FOUR icon
613
Shift4
FOUR
$5.99B
$262 0.02%
+3,478
New +$262
NSH.U
614
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$261 0.02%
25,320
-64,680
-72% -$667
GLW icon
615
Corning
GLW
$62B
$259 0.02%
+7,189
New +$259
MDP
616
DELISTED
Meredith Corporation
MDP
$259 0.02%
13,477
-1,300
-9% -$25
YSAC.U
617
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$258 0.02%
+24,253
New +$258
FEN
618
DELISTED
First Trust Energy Income and Growth Fund
FEN
$256 0.02%
23,912
-39,365
-62% -$421
CAKE icon
619
Cheesecake Factory
CAKE
$2.94B
$255 0.02%
+6,894
New +$255
FDEU
620
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$252 0.02%
+21,345
New +$252
CNC icon
621
Centene
CNC
$15.3B
$252 0.02%
+4,204
New +$252
CEN
622
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$252 0.02%
26,602
-3,701
-12% -$35
AMZN icon
623
Amazon
AMZN
$2.54T
$251 0.02%
1,540
-9,920
-87% -$1.62K
RGEN icon
624
Repligen
RGEN
$6.68B
$251 0.02%
+1,311
New +$251
BG icon
625
Bunge Global
BG
$16.8B
$247 0.02%
+3,765
New +$247
23 24
25
26 27