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
LGVW.WS
976
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-65,000
Closed -$63K
LGVW.U
977
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-50,900
Closed -$517K
MCACU
978
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-53,589
Closed -$573K
INAQU
979
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-16,500
Closed -$171K
PCPL.U
980
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-73,560
Closed -$797K
OAC.WS
981
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-23,627
Closed -$69K
LOAK.WS
982
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-70,901
Closed -$69K
DMYT.WS
983
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-103,532
Closed -$311K
LCAHW
984
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-22,959
Closed -$101K
LOAK.U
985
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-10,359
Closed -$109K
HCCHW
986
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-21,654
Closed -$45K
ATCXW
987
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-226,224
Closed -$116K
GMHIW
988
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-22,111
Closed -$69K
HUD
989
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-250,000
Closed -$1.9M
FVAC.WS
990
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-73,643
Closed -$242K
IMMU
991
DELISTED
Immunomedics Inc
IMMU
– –
-51,272
Closed -$4.36M
FTACU
992
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-68,717
Closed -$755K
FTACW
993
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-23,860
Closed -$37K
RST
994
DELISTED
ROSETTA STONE INC
RST
– –
-60,000
Closed -$1.8M
SAQNW
995
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-64,403
Closed -$62K
INSUW
996
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-23,596
Closed -$65K
AIMT
997
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-68,293
Closed -$2.35M
CETV
998
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-300,000
Closed -$1.26M
AKCA
999
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
– –
-49,226
Closed -$893K
CCXX.U
1000
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-15,281
Closed -$160K
38 39
40
41 42