Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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
251
$134K 0.01%
+310
252
$133K 0.01%
+665
253
$132K 0.01%
680
+280
254
$130K 0.01%
+1,144
255
$130K 0.01%
11,700
+1,400
256
$130K 0.01%
+2,900
257
$128K 0.01%
+30,758
258
$128K 0.01%
1,160
+259
259
$128K 0.01%
+3,500
260
$128K 0.01%
+5,000
261
$126K 0.01%
+20,461
262
$125K 0.01%
13,775
-1,000
263
$125K 0.01%
+1,520
264
$124K 0.01%
+40,000
265
$122K 0.01%
+8,700
266
$121K 0.01%
10,216
+586
267
$120K 0.01%
+1,849
268
$117K 0.01%
+40,427
269
$117K 0.01%
+46,636
270
$116K 0.01%
+13,769
271
$115K 0.01%
+24,200
272
$114K 0.01%
+5,337
273
$113K 0.01%
3,000
-6,100
274
$113K 0.01%
+29,725
275
$110K 0.01%
+1,758
9 10
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