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
TXG icon
151
10x Genomics
TXG
$1.69B
$1.57K 0.11%
11,114
+2,230
+25% +$316
NRG icon
152
NRG Energy
NRG
$28.6B
$1.56K 0.1%
41,401
-16,680
-29% -$626
XP icon
153
XP
XP
$9.43B
$1.55K 0.1%
+38,982
New +$1.55K
AVGO icon
154
Broadcom
AVGO
$1.44T
$1.54K 0.1%
35,200
-350
-1% -$15
SEDG icon
155
SolarEdge
SEDG
$2.03B
$1.53K 0.1%
+4,804
New +$1.53K
ASLEW
156
DELISTED
AerSale Corporation Warrants
ASLEW
$1.53K 0.1%
823,291
-211,016
-20% -$392
EMN icon
157
Eastman Chemical
EMN
$7.88B
$1.52K 0.1%
+15,169
New +$1.52K
CRWD icon
158
CrowdStrike
CRWD
$104B
$1.52K 0.1%
7,165
-154
-2% -$33
EIGI
159
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.51K 0.1%
160,000
+126,999
+385% +$1.2K
INOV
160
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.5K 0.1%
82,746
+67,494
+443% +$1.23K
GDX icon
161
VanEck Gold Miners ETF
GDX
$19.4B
$1.48K 0.1%
+41,106
New +$1.48K
TRIT
162
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.48K 0.1%
+664,812
New +$1.48K
AVAN.U
163
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.46K 0.1%
+135,093
New +$1.46K
LYB icon
164
LyondellBasell Industries
LYB
$17.5B
$1.45K 0.1%
+15,796
New +$1.45K
PS
165
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.43K 0.1%
+68,010
New +$1.43K
ASPL.U
166
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.41K 0.09%
135,000
-15,000
-10% -$157
META icon
167
Meta Platforms (Facebook)
META
$1.88T
$1.41K 0.09%
5,152
+2,445
+90% +$668
PTK
168
DELISTED
PTK Acquisition Corp.
PTK
$1.41K 0.09%
138,578
-87,622
-39% -$888
NET icon
169
Cloudflare
NET
$73.2B
$1.4K 0.09%
18,476
-2,424
-12% -$184
SST icon
170
System1
SST
$60.1M
$1.4K 0.09%
+12,960
New +$1.4K
VMAC
171
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.38K 0.09%
136,834
-71,466
-34% -$721
ELUT icon
172
Elutia
ELUT
$85.2M
$1.37K 0.09%
+100,803
New +$1.37K
SHPW
173
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.37K 0.09%
16,754
-3,903
-19% -$318
FPRX
174
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.36K 0.09%
+80,047
New +$1.36K
GRCY
175
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.36K 0.09%
+135,000
New +$1.36K
5 6
7
8 9