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
IPOC.U
1151
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-53,137
Closed -$733K
MFAC.WS
1152
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-34,030
Closed -$23K
NGHC
1153
DELISTED
National General Holdings Corp
NGHC
– –
-86,250
Closed -$2.91M
KCAC.WS
1154
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-23,437
Closed -$105K
CFFAW
1155
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-23,700
Closed -$23K
BMRG.U
1156
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-10,078
Closed -$107K
WMGI
1157
DELISTED
Wright Medical Group Inc
WMGI
– –
-115,086
Closed -$3.52M
NFINW
1158
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-431,672
Closed -$583K
KBLMR
1159
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-63,437
Closed -$13K
HCCOW
1160
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-220,847
Closed -$395K
LVGO
1161
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-23,865
Closed -$3.34M
CPAAW
1162
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-206,735
Closed -$351K
AAL icon
1163
American Airlines Group
AAL
$8.54B
– –
0
– –
ADNWW
1164
Advent Technologies Holdings Warrant
ADNWW
$9.41K
– –
-162,879
Closed -$111K
ADPT icon
1165
Adaptive Biotechnologies
ADPT
$1.91B
– –
-8,253
Closed -$401K
ADV icon
1166
Advantage Solutions
ADV
$626M
– –
-252,259
Closed -$2.56M
ADVM icon
1167
Adverum Biotechnologies
ADVM
$74.3M
– –
-8,087
Closed -$833K
BFLY icon
1168
Butterfly Network
BFLY
$400M
– –
-337,686
Closed -$3.32M
BFZ icon
1169
BlackRock CA Municipal Income Trust
BFZ
$322M
– –
-18,336
Closed -$242K
BGC icon
1170
BGC Group
BGC
$4.73B
– –
-31,023
Closed -$74K
BBT
1171
Beacon Financial Corporation
BBT
$2.26B
– –
-13,500
Closed -$136K
BKR icon
1172
Baker Hughes
BKR
$45B
– –
-11,187
Closed -$149K
SRTA
1173
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
– –
-100,104
Closed -$1.01M
BMY icon
1174
Bristol-Myers Squibb
BMY
$95.1B
– –
-15,809
Closed -$953K
BXMX icon
1175
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-39,962
Closed -$451K
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47
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