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
NBL
1001
DELISTED
Noble Energy, Inc.
NBL
– –
-103,673
Closed -$886K
MNTA
1002
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-75,000
Closed -$3.94M
JFKKW
1003
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
– –
-12,000
Closed -$16K
JFKKR
1004
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
– –
-14,700
Closed -$12K
TACO
1005
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-25,964
Closed -$213K
MOBL
1006
DELISTED
MobileIron, Inc.
MOBL
– –
-90,382
Closed -$634K
FBC
1007
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-76,012
Closed -$2.25M
GRCYU
1008
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
-165,000
Closed -$1.66M
THCAU
1009
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-29,051
Closed -$294K
PSXP
1010
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-12,711
Closed -$293K
AVPT icon
1011
AvePoint
AVPT
$3.51B
– –
-176,669
Closed -$1.87M
AVPTW
1012
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-52,783
Closed -$102K
AVTR icon
1013
Avantor
AVTR
$8.75B
– –
-10,388
Closed -$234K
AVY icon
1014
Avery Dennison
AVY
$13B
– –
-5,203
Closed -$665K
BBY icon
1015
Best Buy
BBY
$16.2B
– –
-2,191
Closed -$244K
CDP icon
1016
COPT Defense Properties
CDP
$3.44B
– –
-13,044
Closed -$309K
CHPT icon
1017
ChargePoint
CHPT
$245M
– –
-1,427
Closed -$445K
CHX
1018
DELISTED
ChampionX
CHX
– –
-14,667
Closed -$117K
CLOV icon
1019
Clover Health Investments
CLOV
$1.48B
– –
-101,030
Closed -$1.26M
CLS icon
1020
Celestica
CLS
$28.1B
– –
-13,570
Closed -$94K
CMI icon
1021
Cummins
CMI
$54.8B
– –
-1,689
Closed -$357K
CMTL icon
1022
Comtech Telecommunications
CMTL
$67.9M
– –
-13,311
Closed -$186K
CNMD icon
1023
CONMED
CNMD
$1.67B
– –
-4,803
Closed -$378K
CNX icon
1024
CNX Resources
CNX
$4.1B
– –
-13,268
Closed -$125K
CUBE icon
1025
CubeSmart
CUBE
$9.38B
– –
-11,391
Closed -$368K
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