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
$456M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17M
3
+$15M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15M
5
CZR
Caesars Entertainment Corporation
CZR
+$12.4M

Top Sells

1
+$3.2M
2
+$2.48M
3
+$2.44M
4
CI icon
Cigna
CI
+$2.13M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$2.11M

Sector Composition

1 Healthcare 16.81%
2 Technology 15.53%
3 Consumer Discretionary 12.85%
4 Industrials 5.87%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.03%
+80,494
227
$408K 0.03%
3,179
+2,629
228
$406K 0.03%
20,171
+7,971
229
$405K 0.03%
+8,460
230
$404K 0.03%
+4,136
231
$402K 0.03%
+8,549
232
$398K 0.03%
+27,000
233
$398K 0.03%
+63,491
234
$398K 0.03%
3,186
+2,770
235
$391K 0.03%
20,686
+3,386
236
$389K 0.03%
60,800
+10,600
237
$387K 0.03%
+3,958
238
$386K 0.03%
+12,369
239
$383K 0.02%
15,000
+4,833
240
$382K 0.02%
+18,758
241
$374K 0.02%
9,900
-23,900
242
$373K 0.02%
+4,312
243
$372K 0.02%
1,128
-1,134
244
$371K 0.02%
+19,520
245
$370K 0.02%
1,355
+1,215
246
$369K 0.02%
+35,217
247
$367K 0.02%
+24,373
248
$366K 0.02%
75,900
+35,473
249
$366K 0.02%
+8,875
250
$363K 0.02%
+45,700
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