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
ANDAU
951
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-16,085
Closed -$177K
GXGXU
952
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-82,386
Closed -$924K
APXTU
953
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-10,721
Closed -$127K
FIIIU
954
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-141,212
Closed -$1.47M
SSPKU
955
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-129,051
Closed -$1.33M
ACTCU
956
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-90,000
Closed -$904K
THBRW
957
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-13,825
Closed -$19K
THBRU
958
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-92,179
Closed -$1.01M
THBR
959
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-141,795
Closed -$1.45M
GIX.WS
960
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-96,167
Closed -$88K
DFHTU
961
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-50,400
Closed -$536K
JIH.U
962
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-174,379
Closed -$1.99M
GIK.WS
963
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-118,309
Closed -$76K
GIK.U
964
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-23,945
Closed -$248K
NGA.U
965
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-258,181
Closed -$2.58M
VSPRU
966
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-240,000
Closed -$2.46M
STPK.U
967
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-126,000
Closed -$1.29M
DMYD.U
968
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-100,955
Closed -$1.03M
MIK
969
DELISTED
Michaels Stores, Inc
MIK
– –
-14,537
Closed -$140K
NPAUU
970
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-138,659
Closed -$1.45M
CGRO
971
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-101,330
Closed -$999K
ROCHU
972
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-67,039
Closed -$715K
IPV.U
973
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-74,069
Closed -$766K
CLA.U
974
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-99,180
Closed -$988K
CFIIU
975
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-193,380
Closed -$1.94M
37 38
39
40 41