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
DCGOW
801
DELISTED
DocGo Inc. Warrants
DCGOW
$66 ﹤0.01%
+32,340
New +$66
GSAH.WS
802
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$66 ﹤0.01%
25,942
-3,853
-13% -$10
TMCWW
803
TMC the metals company Inc. Warrants
TMCWW
$11.8M
$65 ﹤0.01%
28,997
-18,000
-38% -$40
IACA.WS
804
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$65 ﹤0.01%
+18,046
New +$65
SWN
805
DELISTED
Southwestern Energy Company
SWN
$64 ﹤0.01%
21,600
-66,393
-75% -$197
ESTE
806
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$64 ﹤0.01%
+12,000
New +$64
OACB.WS
807
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$63 ﹤0.01%
+33,000
New +$63
DEH.WS
808
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$63 ﹤0.01%
59,610
-39,390
-40% -$42
WPF.WS
809
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$61 ﹤0.01%
24,250
-20,178
-45% -$51
CMPOW icon
810
CompoSecure, Inc. Warrant
CMPOW
$1.15B
$59 ﹤0.01%
+48,600
New +$59
SKINW
811
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$59 ﹤0.01%
+22,350
New +$59
ALUS.WS
812
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$59 ﹤0.01%
48,280
+9,780
+25% +$12
NGL icon
813
NGL Energy Partners
NGL
$748M
$58 ﹤0.01%
+24,000
New +$58
IGACW
814
DELISTED
IG Acquisition Corp. Warrant
IGACW
$58 ﹤0.01%
+35,397
New +$58
KSMTW
815
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$58 ﹤0.01%
+53,100
New +$58
PCPL.WS
816
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$57 ﹤0.01%
24,353
-4,500
-16% -$11
CNDT icon
817
Conduent
CNDT
$442M
$56 ﹤0.01%
+11,605
New +$56
IPOF.WS
818
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$56 ﹤0.01%
+17,251
New +$56
KPLTW icon
819
Katapult Holdings, Inc. Warrant
KPLTW
$56.4K
$55 ﹤0.01%
15,695
-59,305
-79% -$208
BURU.WS
820
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$55 ﹤0.01%
+39,600
New +$55
MSPRZ
821
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$53 ﹤0.01%
+44,961
New +$53
THWWW
822
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$51 ﹤0.01%
695,820
+169,487
+32% +$12
QUAD icon
823
Quad
QUAD
$327M
$49 ﹤0.01%
+12,784
New +$49
OTRAW
824
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$49 ﹤0.01%
+48,750
New +$49
JSPRW icon
825
Japer Therapeutics, Inc. Warrants
JSPRW
$48 ﹤0.01%
33,410
-17,790
-35% -$26
31 32
33
34 35