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
VBIV
901
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-533
Closed -$46K
ETRN
902
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-19,477
Closed -$165K
FEI
903
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-123,494
Closed -$573K
PXD
904
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,609
Closed -$310K
DSKE
905
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-73,321
Closed -$394K
NSTG
906
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-10,601
Closed -$474K
SRC
907
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,242
Closed -$211K
MCOM
908
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-10
Closed -$769K
VAPO
909
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,702
Closed -$395K
CANO
910
DELISTED
Cano Health, Inc.
CANO
– –
-643
Closed -$670K
ZYNE
911
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-51,554
Closed -$171K
PRTK
912
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,600
Closed -$57K
ZEV
913
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-15,748
Closed -$3.13M
APPH
914
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-73,448
Closed -$863K
APPHW
915
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-62,219
Closed -$174K
MNTV
916
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-116,708
Closed -$2.58M
BBBY
917
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-19,727
Closed -$296K
COUP
918
DELISTED
Coupa Software Incorporated
COUP
– –
-4,727
Closed -$1.3M
STOR
919
DELISTED
STORE Capital Corporation
STOR
– –
-10,639
Closed -$292K
IVC
920
DELISTED
Invacare Corporation
IVC
– –
-19,177
Closed -$144K
ASAP
921
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-2,258
Closed -$145K
TCDA
922
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-67,200
Closed -$609K
OYST
923
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-11,410
Closed -$241K
OTIC
924
DELISTED
Otonomy, Inc.
OTIC
– –
-19,231
Closed -$78K
BTRS
925
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-40,200
Closed -$420K
35 36
37
38 39