Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.48M
3
+$2.16M
4
CI icon
Cigna
CI
+$2.13M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.13M

Top Sells

1
+$1.69M
2
+$1.58M
3
+$1.35M
4
CHAC.U
Chardan Healthcare Acquisition Corp.
CHAC.U
+$1.27M
5
APAM icon
Artisan Partners
APAM
+$1.24M

Sector Composition

1 Healthcare 21.13%
2 Technology 12.2%
3 Consumer Discretionary 11.67%
4 Communication Services 6.38%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.01%
17,500
+6,000
227
$164K 0.01%
13,700
+3,400
228
$163K 0.01%
+2,980
229
$163K 0.01%
33,200
+1,200
230
$162K 0.01%
+11,050
231
$161K 0.01%
1,582
+1,082
232
$161K 0.01%
+6,754
233
$159K 0.01%
8,276
+7,457
234
$158K 0.01%
+25,400
235
$157K 0.01%
9,030
-19,159
236
$156K 0.01%
+18,571
237
$156K 0.01%
+28,400
238
$155K 0.01%
12,600
-4,500
239
$154K 0.01%
+3,557
240
$150K 0.01%
+11,300
241
$148K 0.01%
52,000
-11,000
242
$148K 0.01%
2,550
+2,330
243
$147K 0.01%
+4,136
244
$146K 0.01%
425
-129
245
$144K 0.01%
1,058
+579
246
$143K 0.01%
+2,520
247
$143K 0.01%
+1,401
248
$139K 0.01%
100,496
+96,816
249
$137K 0.01%
+18,300
250
$136K 0.01%
31,000
-4,698
8 9
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