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
SRACU
876
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-61,700
Closed -$648K
TCO
877
DELISTED
Taubman Centers Inc.
TCO
– –
-42,184
Closed -$1.4M
LSACW
878
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
– –
-102,557
Closed -$157K
LSACU
879
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-18,717
Closed -$255K
SAMAW
880
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-66,587
Closed -$35K
HCCHR
881
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-96,051
Closed -$101K
WEX icon
882
WEX
WEX
$5.81B
– –
-1,460
Closed -$203K
WNC icon
883
Wabash National
WNC
$461M
– –
-13,425
Closed -$161K
WPC icon
884
W.P. Carey
WPC
$14.8B
– –
-3,868
Closed -$247K
WSM icon
885
Williams-Sonoma
WSM
$24.7B
– –
-4,840
Closed -$219K
WT icon
886
WisdomTree
WT
$2.02B
– –
-36,927
Closed -$118K
WTI icon
887
W&T Offshore
WTI
$261M
– –
-100,845
Closed -$182K
WTRG icon
888
Essential Utilities
WTRG
$10.6B
– –
-22,638
Closed -$911K
XLI icon
889
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
ZBH icon
890
Zimmer Biomet
ZBH
$20.3B
– –
-2,353
Closed -$311K
ZBRA icon
891
Zebra Technologies
ZBRA
$15.6B
– –
-12,966
Closed -$3.27M
ZM icon
892
Zoom
ZM
$25.1B
– –
-679
Closed -$319K
NVRO
893
DELISTED
NEVRO CORP.
NVRO
– –
-1,697
Closed -$236K
PTVE
894
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-11,963
Closed -$152K
ENLC
895
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-54,000
Closed -$127K
SMAR
896
DELISTED
Smartsheet Inc.
SMAR
– –
-8,491
Closed -$420K
BROGW
897
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-257,163
Closed -$129K
DNMR
898
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,987
Closed -$1.2M
VGR
899
DELISTED
Vector Group Ltd.
VGR
– –
-31,302
Closed -$215K
SILK
900
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-11,613
Closed -$781K
34 35
36
37 38