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
$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
251
$363K 0.02%
+45,700
252
$361K 0.02%
+2,170
253
$360K 0.02%
+3,120
254
$358K 0.02%
12,668
+4,132
255
$357K 0.02%
+103,350
256
$354K 0.02%
+13,882
257
$351K 0.02%
+1,360
258
$350K 0.02%
30,231
+17,231
259
$349K 0.02%
+74,779
260
$348K 0.02%
+81,384
261
$345K 0.02%
16,979
+14,285
262
$343K 0.02%
40,201
+9,740
263
$341K 0.02%
+33,873
264
$339K 0.02%
+7,069
265
$338K 0.02%
+30,400
266
$337K 0.02%
1,590
+990
267
$337K 0.02%
+34,500
268
$333K 0.02%
+31,450
269
$333K 0.02%
65,262
-31,378
270
$331K 0.02%
+86,600
271
$328K 0.02%
+25,603
272
$327K 0.02%
+13,650
273
$325K 0.02%
+3,520
274
$324K 0.02%
19,200
+1,500
275
$323K 0.02%
+6,588
9 10
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