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
LIVN icon
626
LivaNova
LIVN
$3.18B
$247 0.02%
+3,731
New +$247
RCL icon
627
Royal Caribbean
RCL
$95.4B
$244 0.02%
3,261
-1,358
-29% -$102
RH icon
628
RH
RH
$4.51B
$244 0.02%
+546
New +$244
SVSVU
629
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$244 0.02%
+23,150
New +$244
CRS icon
630
Carpenter Technology
CRS
$12.6B
$242 0.02%
8,296
-2,907
-26% -$85
WGS icon
631
GeneDx Holdings
WGS
$3.72B
$242 0.02%
+664
New +$242
TWND.U
632
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$239 0.02%
22,212
-79,788
-78% -$859
BHSEU
633
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$239 0.02%
+21,000
New +$239
AGRO icon
634
Adecoagro
AGRO
$803M
$238 0.02%
35,054
-1,251
-3% -$8
PRSU
635
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$237 0.02%
6,547
-6,270
-49% -$227
APO icon
636
Apollo Global Management
APO
$76.9B
$236 0.02%
4,826
-4,160
-46% -$203
PRCHW
637
DELISTED
Porch Group, Inc. Warrant
PRCHW
$236 0.02%
+75,000
New +$236
CZZ
638
DELISTED
Cosan Limited
CZZ
$236 0.02%
+12,800
New +$236
AMG icon
639
Affiliated Managers Group
AMG
$6.57B
$235 0.02%
+2,307
New +$235
IT icon
640
Gartner
IT
$18.7B
$234 0.02%
+1,458
New +$234
DOMO icon
641
Domo
DOMO
$621M
$233 0.02%
+3,649
New +$233
M icon
642
Macy's
M
$4.57B
$233 0.02%
+20,692
New +$233
OXM icon
643
Oxford Industries
OXM
$607M
$231 0.02%
+3,528
New +$231
ACAMU
644
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$231 0.02%
18,592
-98,641
-84% -$1.23K
REGI
645
DELISTED
Renewable Energy Group, Inc.
REGI
$230 0.02%
+3,249
New +$230
GLP icon
646
Global Partners
GLP
$1.76B
$229 0.02%
13,769
– –
PZZA icon
647
Papa John's
PZZA
$1.63B
$229 0.02%
+2,696
New +$229
CAF
648
Morgan Stanley China A Share Fund
CAF
$264M
$227 0.02%
10,247
-17,658
-63% -$391
FLG
649
Flagstar Financial, Inc.
FLG
$5.35B
$227 0.02%
+7,167
New +$227
B
650
DELISTED
Barnes Group Inc.
B
$227 0.02%
+4,483
New +$227
24 25
26
27 28