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
UE icon
1126
Urban Edge Properties
UE
$2.66B
– –
-772,787
Closed -$7.51M
UFI icon
1127
UNIFI
UFI
$82.4M
– –
-14,506
Closed -$186K
UNP icon
1128
Union Pacific
UNP
$129B
– –
-8,086
Closed -$1.59M
UPS icon
1129
United Parcel Service
UPS
$71.5B
– –
-1,870
Closed -$312K
AD
1130
Array Digital Infrastructure, Inc.
AD
$4.43B
– –
-6,800
Closed -$201K
UWMC icon
1131
UWM Holdings
UWMC
$1.41B
– –
-11,045
Closed -$114K
VCEL icon
1132
Vericel Corp
VCEL
$1.72B
– –
-12,538
Closed -$232K
VFC icon
1133
VF Corp
VFC
$6.08B
– –
-5,519
Closed -$388K
VRA icon
1134
Vera Bradley
VRA
$65.9M
– –
-72,655
Closed -$444K
VRSN icon
1135
VeriSign
VRSN
$26.4B
– –
-1,668
Closed -$342K
VRTX icon
1136
Vertex Pharmaceuticals
VRTX
$101B
– –
-3,428
Closed -$933K
VST icon
1137
Vistra
VST
$63.7B
– –
-94,954
Closed -$1.79M
WCN icon
1138
Waste Connections
WCN
$45.9B
– –
-10,800
Closed -$1.12M
WDC icon
1139
Western Digital
WDC
$32.4B
– –
-81,912
Closed -$2.26M
ARLP icon
1140
Alliance Resource Partners
ARLP
$2.92B
– –
-112,236
Closed -$311K
ASB icon
1141
Associated Banc-Corp
ASB
$4.4B
– –
-69,266
Closed -$874K
ATI icon
1142
ATI
ATI
$10.7B
– –
-68,858
Closed -$600K
SSD icon
1143
Simpson Manufacturing
SSD
$8.14B
– –
-16,651
Closed -$1.62M
PTACW
1144
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-67,481
Closed -$111K
HYACW
1145
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-60,277
Closed -$60K
LGC.WS
1146
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-43,205
Closed -$23K
NOVSU
1147
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-58,793
Closed -$843K
OAC.U
1148
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-109,788
Closed -$1.42M
UTZ.WS
1149
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
-488,124
Closed -$3.19M
SMMCU
1150
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-48,816
Closed -$537K
44 45
46
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