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
276
$109K 0.01%
+720
277
$107K 0.01%
10,200
-14,600
278
$106K 0.01%
+2,407
279
$105K 0.01%
+10,333
280
$105K 0.01%
+3,291
281
$104K 0.01%
+30,000
282
$103K 0.01%
+1,850
283
$103K 0.01%
1,059
+859
284
$100K 0.01%
+600
285
$100K 0.01%
+2,060
286
$99K 0.01%
1,450
+320
287
$99K 0.01%
+690
288
$97K 0.01%
+10,700
289
$96K 0.01%
+10,600
290
$96K 0.01%
5,000
+4,400
291
$96K 0.01%
770
+650
292
$94K 0.01%
+13,000
293
$93K 0.01%
+3,600
294
$92K 0.01%
5,100
-8,500
295
$92K 0.01%
+3,701
296
$92K 0.01%
+183
297
$91K 0.01%
+3,983
298
$90K 0.01%
+2,900
299
$90K 0.01%
4,836
+3,136
300
$90K 0.01%
+9,238
10 11
12
13 14