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
COLD icon
101
Americold
COLD
$3.97B
$2.17K 0.15%
58,199
+50,772
+684% +$1.9K
DESP
102
DELISTED
Despegar.com
DESP
$2.17K 0.15%
169,430
-51,016
-23% -$653
FVRR icon
103
Fiverr
FVRR
$864M
$2.17K 0.14%
+11,111
New +$2.17K
BE icon
104
Bloom Energy
BE
$12.8B
$2.16K 0.14%
75,427
-3,033
-4% -$87
D icon
105
Dominion Energy
D
$50.2B
$2.11K 0.14%
+28,074
New +$2.11K
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
$2.11K 0.14%
22,673
-28,395
-56% -$2.64K
GNRC icon
107
Generac Holdings
GNRC
$10.5B
$2.1K 0.14%
9,215
-2,072
-18% -$471
WM icon
108
Waste Management
WM
$90.6B
$2.09K 0.14%
+17,703
New +$2.09K
ITCI
109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.08K 0.14%
+65,400
New +$2.08K
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
$2.05K 0.14%
+39,754
New +$2.05K
RVNC
111
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.02K 0.14%
+71,365
New +$2.02K
PKG icon
112
Packaging Corp of America
PKG
$19.5B
$2K 0.13%
+14,517
New +$2K
APH icon
113
Amphenol
APH
$138B
$1.99K 0.13%
60,988
-39,580
-39% -$1.29K
CLCT
114
DELISTED
Collectors Universe
CLCT
$1.98K 0.13%
+26,307
New +$1.98K
WLK icon
115
Westlake Corp
WLK
$11.2B
$1.95K 0.13%
+23,947
New +$1.95K
FFAI
116
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
$1.95K 0.13%
+20
New +$1.95K
UROV
117
DELISTED
Urovant Sciences Ltd.
UROV
$1.93K 0.13%
+119,700
New +$1.93K
CBMG
118
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.93K 0.13%
105,000
+14,334
+16% +$263
EMR icon
119
Emerson Electric
EMR
$74.9B
$1.93K 0.13%
+24,000
New +$1.93K
TDG icon
120
TransDigm Group
TDG
$72.2B
$1.93K 0.13%
3,117
-2,097
-40% -$1.3K
PACW
121
DELISTED
PacWest Bancorp
PACW
$1.93K 0.13%
+75,865
New +$1.93K
LATN
122
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.89K 0.13%
181,778
+117,902
+185% +$1.23K
ASAQ
123
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.88K 0.13%
+186,870
New +$1.88K
IGICW
124
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$1.84K 0.12%
2,328,124
+571,144
+33% +$451
DCRBU
125
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$1.84K 0.12%
+160,006
New +$1.84K
3 4
5
6 7