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
WMT icon
176
Walmart
WMT
$801B
$1.36K 0.09%
+28,308
New +$1.36K
KLR.WS
177
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$1.36K 0.09%
906,315
+2,306
+0.3% +$3
SNRHU
178
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.36K 0.09%
+132,000
New +$1.36K
IEX icon
179
IDEX
IEX
$12.4B
$1.35K 0.09%
6,797
-7,025
-51% -$1.4K
ETWO
180
DELISTED
E2open Parent Holdings
ETWO
$1.35K 0.09%
134,918
+47,027
+54% +$469
MLACU
181
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$1.34K 0.09%
130,900
-6,000
-4% -$62
UMBF icon
182
UMB Financial
UMBF
$9.45B
$1.33K 0.09%
+19,231
New +$1.33K
DWIN.U
183
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
$1.32K 0.09%
+129,000
New +$1.32K
OXY.WS icon
184
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1.32K 0.09%
193,040
+134,005
+227% +$913
VMI icon
185
Valmont Industries
VMI
$7.46B
$1.3K 0.09%
+7,450
New +$1.3K
OM icon
186
Outset Medical
OM
$249M
$1.3K 0.09%
1,526
-727
-32% -$620
DMYI.U
187
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.3K 0.09%
+113,788
New +$1.3K
MIR icon
188
Mirion Technologies
MIR
$5.28B
$1.29K 0.09%
118,701
-7,874
-6% -$86
VERI icon
189
Veritone
VERI
$147M
$1.29K 0.09%
+45,467
New +$1.29K
CTAS icon
190
Cintas
CTAS
$82.4B
$1.29K 0.09%
14,580
+10,132
+228% +$895
PYPL icon
191
PayPal
PYPL
$65.2B
$1.29K 0.09%
+5,488
New +$1.29K
GE icon
192
GE Aerospace
GE
$296B
$1.28K 0.09%
+23,845
New +$1.28K
APTV icon
193
Aptiv
APTV
$17.5B
$1.28K 0.09%
+9,835
New +$1.28K
BA icon
194
Boeing
BA
$174B
$1.28K 0.09%
+5,986
New +$1.28K
LFTR
195
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.28K 0.09%
+123,778
New +$1.28K
FMAC.U
196
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.28K 0.09%
+112,019
New +$1.28K
ENPH icon
197
Enphase Energy
ENPH
$5.18B
$1.27K 0.09%
+7,256
New +$1.27K
PIAI.U
198
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1.27K 0.09%
120,000
– –
SWAV
199
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.27K 0.08%
+12,205
New +$1.27K
SBNY
200
DELISTED
Signature Bank
SBNY
$1.27K 0.08%
+9,349
New +$1.27K
6 7
8
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