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
OACB
201
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.26K 0.08%
+120,416
New +$1.26K
AONE.U
202
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$1.26K 0.08%
110,700
-23,666
-18% -$269
WAL icon
203
Western Alliance Bancorporation
WAL
$10B
$1.26K 0.08%
+20,961
New +$1.26K
ARBGU
204
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$1.25K 0.08%
+124,200
New +$1.25K
ACIA
205
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.25K 0.08%
+17,188
New +$1.25K
VMACU
206
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$1.25K 0.08%
116,066
+10,952
+10% +$118
VTAQU
207
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$1.24K 0.08%
+120,000
New +$1.24K
SBG.U
208
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$1.24K 0.08%
120,000
– –
KINZU
209
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.24K 0.08%
+120,000
New +$1.24K
GLAQU
210
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1.23K 0.08%
+120,000
New +$1.23K
VHAQ.U
211
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.23K 0.08%
+120,000
New +$1.23K
GOAC.U
212
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.23K 0.08%
115,860
-440
-0.4% -$5
AWI icon
213
Armstrong World Industries
AWI
$8.58B
$1.23K 0.08%
+16,511
New +$1.23K
WVE icon
214
Wave Life Sciences
WVE
$1.32B
$1.23K 0.08%
155,806
-41,300
-21% -$325
HR
215
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.22K 0.08%
41,350
+24,564
+146% +$727
YAC.U
216
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$1.22K 0.08%
119,117
-19,511
-14% -$199
HPX.U
217
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.21K 0.08%
114,176
-1,144
-1% -$12
FUSE.U
218
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.2K 0.08%
97,187
-80,347
-45% -$992
SPRQ.U
219
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.2K 0.08%
+111,000
New +$1.2K
INSP icon
220
Inspire Medical Systems
INSP
$2.56B
$1.19K 0.08%
6,332
+3,764
+147% +$708
ATRO icon
221
Astronics
ATRO
$1.37B
$1.19K 0.08%
89,833
+2,689
+3% +$36
SPNV.U
222
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1.18K 0.08%
+101,820
New +$1.18K
SHW icon
223
Sherwin-Williams
SHW
$92.9B
$1.18K 0.08%
4,797
-9,360
-66% -$2.29K
MLAC
224
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.17K 0.08%
117,860
-5,733
-5% -$57
HPQ icon
225
HP
HPQ
$27.4B
$1.17K 0.08%
+47,443
New +$1.17K
7 8
9
10 11