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
ZGYHR
826
DELISTED
Yunhong International Right
ZGYHR
$47 ﹤0.01%
150,000
– –
BOWXW
827
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$46 ﹤0.01%
+26,640
New +$46
NHICW
828
DELISTED
NewHold Investment Corp. Warrant
NHICW
$46 ﹤0.01%
31,260
-22,740
-42% -$33
LFLYW
829
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$45 ﹤0.01%
44,500
-2,500
-5% -$3
ESSCR
830
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$45 ﹤0.01%
91,200
-12,000
-12% -$6
LACQW
831
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$45 ﹤0.01%
56,616
-9,000
-14% -$7
LGHLW
832
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$44 ﹤0.01%
506,529
-10,320
-2% -$1
RVPHW icon
833
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$445K
$44 ﹤0.01%
64,959
– –
BSN.WS
834
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$44 ﹤0.01%
+39,180
New +$44
GRSVW
835
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$44 ﹤0.01%
+21,984
New +$44
ASTRW
836
DELISTED
Astra Space, Inc. Warrant
ASTRW
$43 ﹤0.01%
+31,500
New +$43
AGBAW
837
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$39 ﹤0.01%
+78,161
New +$39
SNAXW
838
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$39 ﹤0.01%
49,581
+6,585
+15% +$5
PWPPW
839
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$39 ﹤0.01%
+17,789
New +$39
MYPSW icon
840
PLAYSTUDIOS, Inc. Warrant
MYPSW
$37 ﹤0.01%
+17,400
New +$37
ORGNW icon
841
Origin Materials, Inc. Warrants
ORGNW
$2.68M
$35 ﹤0.01%
15,888
-3,000
-16% -$7
AONE.WS
842
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$34 ﹤0.01%
+16,200
New +$34
AGBAR
843
DELISTED
AGBA Acquisition Limited Right
AGBAR
$32 ﹤0.01%
+94,000
New +$32
TWCTW
844
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$31 ﹤0.01%
+18,600
New +$31
GRNVR
845
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$31 ﹤0.01%
69,192
-94,666
-58% -$42
CURIW icon
846
CuriosityStream Inc. Warrant
CURIW
$1.65M
$30 ﹤0.01%
+11,101
New +$30
FRBK
847
DELISTED
Republic First Bancorp Inc
FRBK
$30 ﹤0.01%
+10,619
New +$30
ANDAR
848
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$28 ﹤0.01%
73,060
+13,085
+22% +$5
NSH.WS
849
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$27 ﹤0.01%
+20,928
New +$27
MCOMW
850
DELISTED
micromobility.com Inc. Warrant
MCOMW
$26 ﹤0.01%
36,000
-59,907
-62% -$43
32 33
34
35 36