Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
This Quarter Return
+6.69%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
Cap. Flow
+$246M
Cap. Flow %
30.12%
Top 10 Hldgs %
17.12%
Holding
1,080
New
450
Increased
141
Reduced
145
Closed
279

Top Buys

1
LSI
Life Storage, Inc.
LSI
$9.74M
2
STAG icon
STAG Industrial
STAG
$8.94M
3
BXP icon
Boston Properties
BXP
$8.32M
4
UE icon
Urban Edge Properties
UE
$7.51M
5
HPP
Hudson Pacific Properties
HPP
$7.42M

Top Sells

1
LOGM
LogMein, Inc.
LOGM
$6.78M
2
MDLA
Medallia, Inc.
MDLA
$6.15M
3
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
$5.97M
4
QRVO icon
Qorvo
QRVO
$5.48M
5
SBAC icon
SBA Communications
SBAC
$4.98M

Sector Composition

1 Technology 13.66%
2 Real Estate 11.05%
3 Financials 9.3%
4 Industrials 8.95%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$72B
$2.48M 0.28%
+5,214
New +$2.48M
PEG icon
77
Public Service Enterprise Group
PEG
$40.6B
$2.47M 0.28%
45,003
+12,166
+37% +$668K
ANET icon
78
Arista Networks
ANET
$173B
$2.47M 0.28%
+11,942
New +$2.47M
PSACU
79
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$2.46M 0.27%
+244,099
New +$2.46M
VSPRU
80
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$2.46M 0.27%
+240,000
New +$2.46M
TMC icon
81
TMC The Metals Company
TMC
$2.3B
$2.42M 0.27%
+237,210
New +$2.42M
FGNA.U
82
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$2.4M 0.27%
+240,000
New +$2.4M
AEVA
83
Aeva Technologies
AEVA
$767M
$2.39M 0.27%
+238,897
New +$2.39M
AIMT
84
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$2.35M 0.26%
+68,293
New +$2.35M
CPSR.U
85
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$2.33M 0.26%
+227,862
New +$2.33M
GSKY
86
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.3M 0.26%
517,162
+85,815
+20% +$381K
NVDA icon
87
NVIDIA
NVDA
$4.15T
$2.29M 0.25%
4,226
+3,396
+409% +$1.84M
WDC icon
88
Western Digital
WDC
$29.8B
$2.26M 0.25%
61,914
-38,334
-38% -$1.4M
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
$2.26M 0.25%
32,205
+15,920
+98% +$1.11M
ADBE icon
90
Adobe
ADBE
$148B
$2.25M 0.25%
+4,591
New +$2.25M
FBC
91
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.25M 0.25%
+76,012
New +$2.25M
ETN icon
92
Eaton
ETN
$134B
$2.24M 0.25%
+21,958
New +$2.24M
PTK
93
DELISTED
PTK Acquisition Corp.
PTK
$2.21M 0.25%
+226,200
New +$2.21M
GNRC icon
94
Generac Holdings
GNRC
$10.3B
$2.19M 0.24%
11,287
-8,485
-43% -$1.64M
OGE icon
95
OGE Energy
OGE
$8.92B
$2.14M 0.24%
71,483
+34,315
+92% +$1.03M
ORCL icon
96
Oracle
ORCL
$628B
$2.14M 0.24%
+35,895
New +$2.14M
DUK icon
97
Duke Energy
DUK
$94.5B
$2.14M 0.24%
+24,112
New +$2.14M
CRHC.U
98
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.12M 0.24%
+210,000
New +$2.12M
CPT icon
99
Camden Property Trust
CPT
$11.7B
$2.07M 0.23%
+23,274
New +$2.07M
VMAC
100
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$2.05M 0.23%
+208,300
New +$2.05M
2 3
4
5 6