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
276
$323K 0.02%
30,000
277
$318K 0.02%
+4,152
278
$314K 0.02%
+39,100
279
$312K 0.02%
81,455
+23,091
280
$312K 0.02%
+28,400
281
$310K 0.02%
4,190
-50
282
$309K 0.02%
26,700
+15,000
283
$308K 0.02%
2,442
-19,380
284
$303K 0.02%
26,200
-10,500
285
$303K 0.02%
+5,264
286
$302K 0.02%
2,490
+1,330
287
$299K 0.02%
+30,000
288
$299K 0.02%
23,000
+4,900
289
$298K 0.02%
+3,556
290
$296K 0.02%
29,000
-5,900
291
$292K 0.02%
13,700
-12,290
292
$289K 0.02%
+5,475
293
$289K 0.02%
1,026
+996
294
$284K 0.02%
+21,605
295
$283K 0.02%
10,056
-40,656
296
$282K 0.02%
20,800
+7,600
297
$281K 0.02%
+33,068
298
$280K 0.02%
+2,510
299
$280K 0.02%
+6,672
300
$278K 0.02%
+97,786
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