Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
This Quarter Return
+6.69%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
Cap. Flow
+$246M
Cap. Flow %
30.12%
Top 10 Hldgs %
17.12%
Holding
1,080
New
450
Increased
141
Reduced
145
Closed
279

Top Buys

1
LSI
Life Storage, Inc.
LSI
$9.74M
2
STAG icon
STAG Industrial
STAG
$8.94M
3
BXP icon
Boston Properties
BXP
$8.32M
4
UE icon
Urban Edge Properties
UE
$7.51M
5
HPP
Hudson Pacific Properties
HPP
$7.42M

Top Sells

1
LOGM
LogMein, Inc.
LOGM
$6.78M
2
MDLA
Medallia, Inc.
MDLA
$6.15M
3
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
$5.97M
4
QRVO icon
Qorvo
QRVO
$5.48M
5
SBAC icon
SBA Communications
SBAC
$4.98M

Sector Composition

1 Technology 13.66%
2 Real Estate 11.05%
3 Financials 9.3%
4 Industrials 8.95%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEV
51
DELISTED
Lightning eMotors, Inc.
ZEV
$3.13M 0.35%
+314,952
New +$3.13M
KSU
52
DELISTED
Kansas City Southern
KSU
$3.12M 0.35%
17,268
+6,491
+60% +$1.17M
NOW icon
53
ServiceNow
NOW
$191B
$3.07M 0.34%
+6,323
New +$3.07M
SOXX icon
54
iShares Semiconductor ETF
SOXX
$13.4B
– –
0
– –
ENPC.U
55
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$3.01M 0.34%
+119,382
New +$3.01M
TIF
56
DELISTED
Tiffany & Co.
TIF
$3.01M 0.34%
25,951
-6,378
-20% -$739K
CRM icon
57
Salesforce
CRM
$245B
$2.93M 0.33%
+11,647
New +$2.93M
GNRS
58
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$2.93M 0.33%
+299,394
New +$2.93M
NGHC
59
DELISTED
National General Holdings Corp
NGHC
$2.91M 0.32%
+86,250
New +$2.91M
SVACU
60
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$2.91M 0.32%
+288,000
New +$2.91M
ENTG icon
61
Entegris
ENTG
$12B
$2.85M 0.32%
38,347
+32,863
+599% +$2.44M
NEE.PRQ
62
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
– –
APH icon
63
Amphenol
APH
$135B
$2.72M 0.3%
+25,142
New +$2.72M
ETR icon
64
Entergy
ETR
$38.9B
$2.67M 0.3%
27,109
+14,326
+112% +$1.41M
ZUO
65
DELISTED
Zuora, Inc.
ZUO
$2.66M 0.3%
+257,140
New +$2.66M
TT icon
66
Trane Technologies
TT
$90.9B
$2.64M 0.29%
+21,731
New +$2.64M
PRCH icon
67
Porch Group
PRCH
$1.86B
$2.62M 0.29%
+234,998
New +$2.62M
MNTV
68
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.58M 0.29%
+116,708
New +$2.58M
NGA.U
69
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$2.58M 0.29%
+258,181
New +$2.58M
ADV icon
70
Advantage Solutions
ADV
$551M
$2.56M 0.29%
252,259
+236,968
+1,550% +$2.41M
QTS
71
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.55M 0.28%
40,432
+21,285
+111% +$1.34M
RBAC.U
72
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$2.53M 0.28%
+239,009
New +$2.53M
IEX icon
73
IDEX
IEX
$12.1B
$2.52M 0.28%
+13,822
New +$2.52M
TER icon
74
Teradyne
TER
$19B
$2.51M 0.28%
+31,642
New +$2.51M
AES icon
75
AES
AES
$9.42B
$2.5M 0.28%
138,200
-108,657
-44% -$1.97M
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