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
FTIVU
726
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$143 0.01%
+12,000
New +$143
TWI icon
727
Titan International
TWI
$546M
$141 0.01%
29,000
-22,565
-44% -$110
NERV icon
728
Minerva Neurosciences
NERV
$14.7M
$140 0.01%
+7,483
New +$140
VMACW
729
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$140 0.01%
162,419
-74,168
-31% -$64
LFVN icon
730
LifeVantage
LFVN
$146M
$139 0.01%
+14,900
New +$139
LUXAU
731
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$138 0.01%
+12,000
New +$138
CPSR.WS
732
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$138 0.01%
+97,755
New +$138
CNR
733
DELISTED
Cornerstone Building Brands, Inc.
CNR
$135 0.01%
14,544
-6,487
-31% -$60
GNRSW
734
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$134 0.01%
135,120
-163,200
-55% -$162
OTRAU
735
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$133 0.01%
+12,660
New +$133
MOTNU
736
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$132 0.01%
+12,406
New +$132
SDC
737
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$130 0.01%
+10,896
New +$130
CMLFU
738
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$129 0.01%
11,080
-15,920
-59% -$185
CCAC.WS
739
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$128 0.01%
+75,396
New +$128
BOWXU
740
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$128 0.01%
12,000
-108,000
-90% -$1.15K
BROG
741
DELISTED
Brooge Energy
BROG
$127 0.01%
+211,578
New +$127
HECCU
742
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$127 0.01%
11,160
-120,120
-91% -$1.37K
MTACU
743
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$126 0.01%
+12,000
New +$126
PIPP.U
744
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$124 0.01%
+12,000
New +$124
AMHCU
745
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$124 0.01%
11,704
– –
BRY icon
746
Berry Corp
BRY
$249M
$123 0.01%
+33,558
New +$123
AWP
747
abrdn Global Premier Properties Fund
AWP
$347M
$120 0.01%
22,904
-44,721
-66% -$234
TALKW icon
748
Talkspace, Inc. Warrant
TALKW
$2.55M
$120 0.01%
+69,361
New +$120
GEL icon
749
Genesis Energy
GEL
$2.05B
$119 0.01%
+19,199
New +$119
FGNA.U
750
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$119 0.01%
11,204
-228,796
-95% -$2.43K
28 29
30
31 32