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
CCAC.U
1226
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-187,183
Closed -$1.92M
GSS
1227
DELISTED
Golden Star Resources Ltd.
GSS
– –
-70,400
Closed -$303K
TREB.U
1228
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-152,008
Closed -$1.64M
GSAH.U
1229
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-10,298
Closed -$116K
CLDR
1230
DELISTED
Cloudera, Inc.
CLDR
– –
-74,868
Closed -$815K
LATNU
1231
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-150,000
Closed -$1.59M
SNR
1232
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-29,676
Closed -$119K
QELLU
1233
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-180,000
Closed -$1.83M
SFTW.U
1234
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-92,486
Closed -$994K
QTS.PRB
1235
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– -$5.66M
PFPT
1236
DELISTED
Proofpoint, Inc.
PFPT
– –
-44,190
Closed -$4.66M
QTS
1237
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-40,432
Closed -$2.55M
KSMTU
1238
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-114,000
Closed -$1.46M
FSRVU
1239
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-17,862
Closed -$185K
CLGX
1240
DELISTED
Corelogic, Inc.
CLGX
– –
-4,067
Closed -$275K
JWS.U
1241
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-48,458
Closed -$536K
EXPCU
1242
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-50,000
Closed -$520K
CGROW
1243
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-50,000
Closed -$31K
RPLA.U
1244
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-24,319
Closed -$256K
PAND
1245
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-12,765
Closed -$146K
BFT.U
1246
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-114,000
Closed -$1.16M
CIICU
1247
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-11,244
Closed -$115K
CIICW
1248
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-69,678
Closed -$60K
CIIC
1249
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-202,072
Closed -$2.03M
NBACU
1250
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-37,500
Closed -$388K
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