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
UPH
926
DELISTED
UpHealth, Inc.
UPH
– –
-3,736
Closed -$380K
ZEN
927
DELISTED
ZENDESK INC
ZEN
– –
-46,526
Closed -$4.79M
THCAW
928
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-14,290
Closed -$6K
AGBAU
929
DELISTED
AGBA Acquisition Limited Unit
AGBAU
– –
-94,962
Closed -$1.02M
ESSC
930
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-185,460
Closed -$1.83M
QTNT
931
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-451
Closed -$93K
CVET
932
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-8,800
Closed -$215K
EXTN
933
DELISTED
Exterran Corporation
EXTN
– –
-13,431
Closed -$56K
DRE
934
DELISTED
Duke Realty Corp.
DRE
– –
-10,813
Closed -$399K
ENDP
935
DELISTED
Endo International plc
ENDP
– –
-23,894
Closed -$79K
PSTH
936
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-30,015
Closed -$681K
PRPB.U
937
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-144,424
Closed -$1.49M
NTUS
938
DELISTED
Natus Medical Inc
NTUS
– –
-10,486
Closed -$180K
OACB.U
939
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-132,000
Closed -$1.36M
LCAPU
940
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-114,600
Closed -$1.14M
SRGA
941
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-562
Closed -$31K
XENT
942
DELISTED
Intersect ENT, Inc
XENT
– –
-11,182
Closed -$182K
ODT
943
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-65,246
Closed -$876K
CPSR.U
944
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-227,862
Closed -$2.33M
BTRSW
945
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-16,635
Closed -$23K
SOLY
946
DELISTED
Soliton, Inc.
SOLY
– –
-11,939
Closed -$91K
PPD
947
DELISTED
PPD, Inc. Common Stock
PPD
– –
-13,086
Closed -$484K
CVA
948
DELISTED
Covanta Holding Corporation
CVA
– –
-19,200
Closed -$149K
GRNVU
949
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
-39,176
Closed -$425K
HOME
950
DELISTED
At Home Group Inc.
HOME
– –
-17,233
Closed -$256K
36 37
38
39 40