Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$2.65M
2
+$2.57M
3
+$2.42M
4
HUM icon
Humana
HUM
+$2.37M
5
CI icon
Cigna
CI
+$2.29M

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.31M
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 12.21%
3 Consumer Discretionary 11.67%
4 Communication Services 6.37%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$88K 0.06%
+8,600
302
$88K 0.06%
+35,000
303
$87K 0.06%
+45,000
304
$85K 0.06%
+2,116
305
$85K 0.06%
26,600
+12,478
306
$84K 0.06%
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-4,573
307
$83K 0.05%
11,569
-130,000
308
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4,000
+3,900
309
$80K 0.05%
470
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310
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+2,800
311
$75K 0.05%
9,092
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312
$73K 0.05%
+3,560
313
$71K 0.05%
+2,694
314
$71K 0.05%
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315
$70K 0.05%
11,000
-300
316
$70K 0.05%
1,234
-1,166
317
$69K 0.05%
+14,990
318
$69K 0.05%
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319
$68K 0.04%
3,340
-2,560
320
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+3,300
321
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710
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322
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+4,600
323
$66K 0.04%
+25,000
324
$66K 0.04%
+31,000
325
$65K 0.04%
2,109
-1,416
11 12
13
14 15