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
SUN icon
676
Sunoco
SUN
$6.95B
$201 0.01%
+6,999
New +$201
AXTA icon
677
Axalta
AXTA
$6.74B
$200 0.01%
+7,000
New +$200
HII icon
678
Huntington Ingalls Industries
HII
$10.5B
$200 0.01%
+1,173
New +$200
MOH icon
679
Molina Healthcare
MOH
$9.58B
$200 0.01%
+940
New +$200
RPLA.WS
680
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$200 0.01%
+108,236
New +$200
EOD
681
Allspring Global Dividend Opportunity Fund
EOD
$248M
$199 0.01%
40,942
+21,952
+116% +$107
BOAC.U
682
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$195 0.01%
+17,460
New +$195
CIFRW icon
683
Cipher Mining Inc. Warrant
CIFRW
$1.23B
$194 0.01%
+183,920
New +$194
NEBCU
684
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$194 0.01%
+18,000
New +$194
HYMCW
685
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$193 0.01%
+136,098
New +$193
IIIIU
686
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$190 0.01%
+18,000
New +$190
FFAIW
687
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.38M
$189 0.01%
+180,000
New +$189
CCV.U
688
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$189 0.01%
+18,000
New +$189
FRA icon
689
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$188 0.01%
15,564
+875
+6% +$11
CNSL
690
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$187 0.01%
38,194
+300
+0.8% +$1
FLACU
691
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$187 0.01%
+18,000
New +$187
RRD
692
DELISTED
RR Donnelley & Sons Co.
RRD
$185 0.01%
+82,054
New +$185
DBI icon
693
Designer Brands
DBI
$241M
$182 0.01%
+23,800
New +$182
CENX icon
694
Century Aluminum
CENX
$2.12B
$173 0.01%
15,700
+904
+6% +$10
NGACU
695
DELISTED
NextGen Acquisition Corporation Units
NGACU
$172 0.01%
+16,740
New +$172
CONXU
696
DELISTED
CONX Corp. Unit
CONXU
$172 0.01%
+16,484
New +$172
PRTY
697
DELISTED
Party City Holdco Inc.
PRTY
$172 0.01%
+28,017
New +$172
CRNX icon
698
Crinetics Pharmaceuticals
CRNX
$3.38B
$171 0.01%
+12,100
New +$171
PBF icon
699
PBF Energy
PBF
$3.21B
$170 0.01%
+23,890
New +$170
AKBA icon
700
Akebia Therapeutics
AKBA
$798M
$168 0.01%
59,942
-53,188
-47% -$149
26 27
28
29 30