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
TTC icon
126
Toro Company
TTC
$8.06B
$1.82K 0.12%
19,230
+11,490
+148% +$1.09K
WTFC icon
127
Wintrust Financial
WTFC
$9.34B
$1.8K 0.12%
29,401
-61,379
-68% -$3.75K
EWBC icon
128
East-West Bancorp
EWBC
$14.8B
$1.79K 0.12%
35,218
-11,312
-24% -$574
RSG icon
129
Republic Services
RSG
$71.7B
$1.79K 0.12%
+18,542
New +$1.79K
PH icon
130
Parker-Hannifin
PH
$96.1B
$1.79K 0.12%
+6,554
New +$1.79K
SVACU
131
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.78K 0.12%
172,553
-115,447
-40% -$1.19K
XOS icon
132
Xos
XOS
$20.3M
$1.77K 0.12%
+5,860
New +$1.77K
J icon
133
Jacobs Solutions
J
$17.4B
$1.76K 0.12%
+19,547
New +$1.76K
FMTX
134
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.76K 0.12%
+50,500
New +$1.76K
WRK
135
DELISTED
WestRock Company
WRK
$1.76K 0.12%
+40,462
New +$1.76K
FTOCU
136
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1.71K 0.11%
157,500
-13,500
-8% -$147
MU icon
137
Micron Technology
MU
$147B
$1.7K 0.11%
+22,611
New +$1.7K
BRO icon
138
Brown & Brown
BRO
$31.3B
$1.69K 0.11%
+35,612
New +$1.69K
BALL icon
139
Ball Corp
BALL
$13.9B
$1.68K 0.11%
18,006
+2,345
+15% +$219
AMWD icon
140
American Woodmark
AMWD
$997M
$1.67K 0.11%
+17,784
New +$1.67K
RBOT icon
141
Vicarious Surgical
RBOT
$33.9M
$1.66K 0.11%
5,442
-1,141
-17% -$348
SPWH icon
142
Sportsman's Warehouse
SPWH
$130M
$1.65K 0.11%
+93,906
New +$1.65K
SCVX.U
143
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.65K 0.11%
142,630
-7,281
-5% -$84
TNAV
144
DELISTED
Telenav Inc.
TNAV
$1.65K 0.11%
+350,000
New +$1.65K
MUDSU
145
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.64K 0.11%
+159,000
New +$1.64K
LII icon
146
Lennox International
LII
$20.3B
$1.62K 0.11%
+5,929
New +$1.62K
SCPE.U
147
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.62K 0.11%
147,500
-500
-0.3% -$5
TFC icon
148
Truist Financial
TFC
$60B
$1.58K 0.11%
33,002
-108,702
-77% -$5.21K
ZNTEU
149
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$1.58K 0.11%
+150,000
New +$1.58K
WTRE
150
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.58K 0.11%
+45,588
New +$1.58K
4 5
6
7 8