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
FTV icon
1051
Fortive
FTV
$16.2B
– –
-25,899
Closed -$1.65M
GNTX icon
1052
Gentex
GNTX
$6.3B
– –
-13,349
Closed -$344K
HAE icon
1053
Haemonetics
HAE
$2.61B
– –
-4,349
Closed -$379K
HES
1054
DELISTED
Hess
HES
– –
-5,965
Closed -$244K
HIMS icon
1055
Hims & Hers Health
HIMS
$10.8B
– –
-10,647
Closed -$125K
HOLX icon
1056
Hologic
HOLX
$14.8B
– –
-5,474
Closed -$364K
HQH
1057
abrdn Healthcare Investors
HQH
$905M
– –
-25,448
Closed -$525K
HYG icon
1058
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
IAC icon
1059
IAC Inc
IAC
$2.92B
– –
-21,814
Closed -$1.43M
IAG icon
1060
IAMGOLD
IAG
$5.76B
– –
-53,900
Closed -$206K
ICE icon
1061
Intercontinental Exchange
ICE
$99.3B
– –
-6,224
Closed -$623K
ICUI icon
1062
ICU Medical
ICUI
$3.22B
– –
-2,480
Closed -$453K
INGN icon
1063
Inogen
INGN
$228M
– –
-8,200
Closed -$238K
IQ icon
1064
iQIYI
IQ
$2.69B
– –
0
– –
IRT icon
1065
Independence Realty Trust
IRT
$4.18B
– –
-346,976
Closed -$4.02M
IRTC icon
1066
iRhythm Technologies
IRTC
$6.01B
– –
-945
Closed -$225K
ITRI icon
1067
Itron
ITRI
$5.49B
– –
-3,860
Closed -$234K
IVZ icon
1068
Invesco
IVZ
$9.81B
– –
-26,171
Closed -$299K
IWM icon
1069
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
JBL icon
1070
Jabil
JBL
$22.4B
– –
-16,635
Closed -$570K
KEY icon
1071
KeyCorp
KEY
$21B
– –
-285,229
Closed -$3.4M
KO icon
1072
Coca-Cola
KO
$292B
– –
-19,488
Closed -$962K
KPLT icon
1073
Katapult Holdings
KPLT
$103M
– –
-6,547
Closed -$1.64M
KRMD icon
1074
KORU Medical Systems
KRMD
$189M
– –
-10,241
Closed -$74K
KSS icon
1075
Kohl's
KSS
$1.86B
– –
-10,690
Closed -$198K
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