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
PTK.WS
776
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$88 0.01%
76,408
-115,772
-60% -$133
IPV.WS
777
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$88 0.01%
21,423
-138,069
-87% -$567
MKTWW
778
DELISTED
MarketWise, Inc. Warrant
MKTWW
$87 0.01%
50,694
-13,800
-21% -$24
SOFIW
779
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$87 0.01%
+24,782
New +$87
HROW icon
780
Harrow
HROW
$1.44B
$84 0.01%
+12,300
New +$84
ALACW
781
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$84 0.01%
70,014
-205,916
-75% -$247
PIAI.WS
782
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$83 0.01%
+53,940
New +$83
NGD
783
New Gold Inc
NGD
$5.14B
$82 0.01%
+37,383
New +$82
CHPMW
784
DELISTED
CHP Merger Corp. Warrant
CHPMW
$81 0.01%
62,495
-120
-0.2% –
PTRAW
785
DELISTED
Proterra Inc. Warrant
PTRAW
$79 0.01%
+34,500
New +$79
AFMD
786
DELISTED
Affimed
AFMD
$78 0.01%
+1,346
New +$78
ZGYHW
787
DELISTED
Yunhong International Warrant
ZGYHW
$78 0.01%
106,105
+31,105
+41% +$23
IMGN
788
DELISTED
Immunogen Inc
IMGN
$77 0.01%
+11,954
New +$77
TPGY.WS
789
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$77 0.01%
+10,532
New +$77
CELUW icon
790
Celularity Inc. Warrant
CELUW
$648K
$76 0.01%
26,239
-8,542
-25% -$25
TMPOW
791
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$75 0.01%
+54,300
New +$75
BCLI
792
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$73 ﹤0.01%
+1,078
New +$73
ESSCW
793
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$70 ﹤0.01%
108,960
-12,000
-10% -$8
MAACW
794
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$69 ﹤0.01%
+43,241
New +$69
LJPC
795
DELISTED
La Jolla Pharmaceutical Company
LJPC
$69 ﹤0.01%
+17,901
New +$69
XOSWW
796
Xos, Inc. Warrants
XOSWW
$101K
$69 ﹤0.01%
+46,528
New +$69
LFTRW
797
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$69 ﹤0.01%
+32,200
New +$69
RBAC.WS
798
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$69 ﹤0.01%
+31,000
New +$69
MAPSW icon
799
WM Technology, Inc. Warrants
MAPSW
$2.35M
$68 ﹤0.01%
20,908
+10,068
+93% +$33
MLACW
800
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$67 ﹤0.01%
63,874
-45,180
-41% -$47
30 31
32
33 34