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
ORBC
701
DELISTED
ORBCOMM, Inc.
ORBC
$168 0.01%
+22,700
New +$168
CLR
702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$167 0.01%
+10,225
New +$167
BCX icon
703
BlackRock Resources & Commodities Strategy Trust
BCX
$771M
$166 0.01%
22,368
-69,854
-76% -$518
CTR
704
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$165 0.01%
+11,297
New +$165
VGAC.U
705
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$164 0.01%
+13,680
New +$164
TSIAU
706
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$162 0.01%
+15,360
New +$162
CFACU
707
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$161 0.01%
+15,000
New +$161
SRSAU
708
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$160 0.01%
+15,000
New +$160
DFPHU
709
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$160 0.01%
14,315
+650
+5% +$7
TMTSU
710
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$159 0.01%
+15,000
New +$159
BGY icon
711
BlackRock Enhanced International Dividend Trust
BGY
$526M
$158 0.01%
26,961
-24,956
-48% -$146
MAACU
712
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$158 0.01%
+15,000
New +$158
ALLT icon
713
Allot
ALLT
$399M
$155 0.01%
14,773
-4,900
-25% -$51
DSU icon
714
BlackRock Debt Strategies Fund
DSU
$589M
$155 0.01%
+14,813
New +$155
GHL
715
DELISTED
Greenhill & Co., Inc.
GHL
$154 0.01%
12,696
-3,278
-21% -$40
CCIV.U
716
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$154 0.01%
14,946
-158,085
-91% -$1.63K
HCARU
717
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$153 0.01%
+15,000
New +$153
CHPMU
718
DELISTED
CHP Merger Corp. Unit
CHPMU
$150 0.01%
14,222
-104
-0.7% -$1
JWS.WS
719
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$148 0.01%
54,832
+20,301
+59% +$55
AM icon
720
Antero Midstream
AM
$8.76B
$145 0.01%
+18,817
New +$145
PIM
721
Putnam Master Intermediate Income Trust
PIM
$167M
$145 0.01%
+34,189
New +$145
TWCTU
722
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$145 0.01%
13,500
-76,500
-85% -$822
IMTXW
723
DELISTED
Immatics N.V. Warrants
IMTXW
$144 0.01%
+50,000
New +$144
LCID icon
724
Lucid Motors
LCID
$6.09B
$144 0.01%
1,440
+202
+16% +$20
MIMO
725
DELISTED
Airspan Networks Holdings Inc.
MIMO
$144 0.01%
+14,399
New +$144
27 28
29
30 31