Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+7.06%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$1.57M
AUM Growth
+$253K
Cap. Flow
+$50.6K
Cap. Flow %
3.23%
Top 10 Hldgs %
33.56%
Holding
1,610
New
702
Increased
168
Reduced
217
Closed
460

Top Buys

1
PARA
Paramount Global Class B
PARA
+$15.7K
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$11.5K
3
UE icon
Urban Edge Properties
UE
+$11.1K
4
KRC icon
Kilroy Realty
KRC
+$8.69K
5
UDR icon
UDR
UDR
+$8.35K

Top Sells

1
TSLA icon
Tesla
TSLA
+$34.3K
2
CXO
CONCHO RESOURCES INC.
CXO
+$11.7K
3
SWKS icon
Skyworks Solutions
SWKS
+$8.55K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$8.54K
5
EV
Eaton Vance Corp.
EV
+$7.45K

Sector Composition

1 Financials 10.2%
2 Real Estate 9.76%
3 Industrials 6.73%
4 Technology 6.58%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC.U
1201
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-29,580
Closed -$318
NOACU
1202
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-45,000
Closed -$488
CRHC
1203
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-82,715
Closed -$861
QNGY
1204
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-4,607
Closed -$966
HAACU
1205
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-25,556
Closed -$282
PIPP.U
1206
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-12,000
Closed -$124
TEKKU
1207
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-55,500
Closed -$597
TWTR
1208
DELISTED
Twitter, Inc.
TWTR
– –
-9,013
Closed -$488
LFTRW
1209
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-32,200
Closed -$69
LFTR
1210
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-123,778
Closed -$1.28K
AVLR
1211
DELISTED
Avalara, Inc.
AVLR
– –
-2,987
Closed -$493
IPOD.U
1212
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-29,540
Closed -$432
IPOF
1213
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-67,469
Closed -$830
FMTX
1214
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-50,500
Closed -$1.76K
RCHGU
1215
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-89,280
Closed -$955
IPOF.WS
1216
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-17,251
Closed -$56
HZAC.U
1217
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-33,000
Closed -$348
EQD.U
1218
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-81,000
Closed -$863
DWIN.U
1219
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-129,000
Closed -$1.32K
MNDT
1220
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-23,600
Closed -$544
MUDSU
1221
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-159,000
Closed -$1.64K
PWPPW
1222
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-17,789
Closed -$39
ETACU
1223
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-45,000
Closed -$480
FST.U
1224
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-60,000
Closed -$660
TUFN
1225
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-47,820
Closed -$597
47 48
49
50 51