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
PSACU
751
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$118 0.01%
10,709
-233,390
-96% -$2.57K
FCACU
752
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$118 0.01%
+11,092
New +$118
TREB.WS
753
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$114 0.01%
+55,000
New +$114
MNRL
754
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$112 0.01%
+10,200
New +$112
QEP
755
DELISTED
QEP RESOURCES, INC.
QEP
$112 0.01%
+46,950
New +$112
SLCA
756
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$111 0.01%
+15,819
New +$111
LIVKW
757
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$111 0.01%
158,789
+133,589
+530% +$93
VATE icon
758
INNOVATE Corp
VATE
$65.3M
$110 0.01%
+3,390
New +$110
GLEO.U
759
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$109 0.01%
10,009
– –
ALUS.U
760
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$109 0.01%
10,000
– –
HOLUU
761
DELISTED
Holicity Inc. Unit
HOLUU
$109 0.01%
10,500
-103,500
-91% -$1.07K
EMKR
762
DELISTED
Emcore Corp
EMKR
$109 0.01%
+2,000
New +$109
VINCW
763
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$108 0.01%
+32,635
New +$108
COEPW icon
764
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$83.9K
$104 0.01%
+75,300
New +$104
MDXG icon
765
MiMedx Group
MDXG
$1.02B
$104 0.01%
+11,473
New +$104
CYH icon
766
Community Health Systems
CYH
$409M
$102 0.01%
+13,700
New +$102
VYGG.WS
767
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$102 0.01%
+49,380
New +$102
GB.WS
768
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$100 0.01%
61,239
-66,948
-52% -$109
ASAQ.WS
769
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$98 0.01%
+89,235
New +$98
BTCTW
770
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$97 0.01%
419,428
+60,550
+17% +$14
LATNW
771
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$95 0.01%
+100,161
New +$95
DNOW icon
772
DNOW Inc
DNOW
$1.61B
$93 0.01%
12,955
-99,565
-88% -$715
NBA.WS
773
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$93 0.01%
+93,400
New +$93
GRCYW
774
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$90 0.01%
+130,200
New +$90
SFTW.WS
775
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$90 0.01%
61,243
+46,243
+308% +$68
29 30
31
32 33