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
PROF
1201
Profound Medical
PROF
$124M
– –
-23,535
Closed -$415K
QCOM icon
1202
Qualcomm
QCOM
$172B
– –
-31,932
Closed -$3.76M
QQQ icon
1203
Invesco QQQ Trust
QQQ
$368B
– –
0
– -$861K
RCUS icon
1204
Arcus Biosciences
RCUS
$1.3B
– –
-10,253
Closed -$176K
REGN icon
1205
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-589
Closed -$330K
RRC icon
1206
Range Resources
RRC
$8.27B
– –
-24,351
Closed -$161K
RRR icon
1207
Red Rock Resorts
RRR
$3.7B
– –
-11,360
Closed -$194K
RSI icon
1208
Rush Street Interactive
RSI
$2.02B
– –
-136,904
Closed -$1.75M
SABR icon
1209
Sabre
SABR
$675M
– –
0
– –
SAM icon
1210
Boston Beer
SAM
$2.47B
– –
-469
Closed -$414K
SBAC icon
1211
SBA Communications
SBAC
$21.2B
– –
-1,902
Closed -$606K
SCS icon
1212
Steelcase
SCS
$1.97B
– –
-36,984
Closed -$374K
SDGR icon
1213
Schrodinger
SDGR
$1.41B
– –
-8,765
Closed -$416K
SEVN
1214
Seven Hills Realty Trust
SEVN
$163M
– –
-55,542
Closed -$503K
SF icon
1215
Stifel
SF
$11.5B
– –
-10,251
Closed -$346K
TRS icon
1216
TriMas Corp
TRS
$1.57B
– –
-11,445
Closed -$261K
TRUE icon
1217
TrueCar
TRUE
$191M
– –
-10,868
Closed -$54K
TWLO icon
1218
Twilio
TWLO
$16.7B
– –
-5,060
Closed -$1.25M
UA icon
1219
Under Armour Class C
UA
$2.13B
– –
-34,262
Closed -$337K
UBX
1220
DELISTED
Unity Biotechnology
UBX
– –
-4,610
Closed -$159K
SPLK
1221
DELISTED
Splunk Inc
SPLK
– –
0
– –
GOEV
1222
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-203
Closed -$1.04M
DHR.PRA
1223
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
0
– -$14.8M
TLMD
1224
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-113,951
Closed -$1.16M
CONE
1225
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-32,205
Closed -$2.26M
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