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
GSMGW
851
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$25 ﹤0.01%
312,217
+600
+0.2% –
OBSV
852
DELISTED
ObsEva SA Ordinary Shares
OBSV
$24 ﹤0.01%
11,527
-8,563
-43% -$18
NBACR
853
DELISTED
Newborn Acquisition Corp. Right
NBACR
$24 ﹤0.01%
17,470
-198,430
-92% -$273
ABLLW
854
DELISTED
Abacus Life Warrant
ABLLW
$23 ﹤0.01%
+19,920
New +$23
OGI
855
Organigram Holdings
OGI
$221M
$21 ﹤0.01%
3,871
– –
ADOCW
856
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$19 ﹤0.01%
+27,257
New +$19
DMS.WS
857
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$18 ﹤0.01%
11,125
– –
SCVX.WS
858
DELISTED
SCVX Corp.
SCVX.WS
$18 ﹤0.01%
10,714
-7,699
-42% -$13
SCPE.WS
859
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$18 ﹤0.01%
13,684
– –
CHAQ.WS
860
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$17 ﹤0.01%
17,232
-6,000
-26% -$6
ADOCR
861
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$13 ﹤0.01%
+21,257
New +$13
NEE.PRQ
862
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
– -$2.78M
EOSEW icon
863
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.48M
– –
-125,087
Closed -$169K
LNTH icon
864
Lantheus
LNTH
$3.57B
– –
-16,111
Closed -$204K
LOW icon
865
Lowe's Companies
LOW
$149B
– –
-5,754
Closed -$954K
LQDA icon
866
Liquidia Corp
LQDA
$2.35B
– –
-17,219
Closed -$85K
PBI icon
867
Pitney Bowes
PBI
$1.96B
– –
-131,788
Closed -$700K
PDD icon
868
Pinduoduo
PDD
$177B
– –
0
– –
PEG icon
869
Public Service Enterprise Group
PEG
$40.8B
– –
-45,003
Closed -$2.47M
SHAK icon
870
Shake Shack
SHAK
$3.92B
– –
-3,130
Closed -$202K
SITE icon
871
SiteOne Landscape Supply
SITE
$6.39B
– –
-13,193
Closed -$1.61M
SNV icon
872
Synovus
SNV
$7.13B
– –
-9,648
Closed -$204K
SPY icon
873
SPDR S&P 500 ETF Trust
SPY
$664B
– –
0
– –
USX
874
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-26,383
Closed -$218K
DBD
875
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-19,566
Closed -$149K
33 34
35
36 37