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
301
$88K 0.01%
+8,600
302
$88K 0.01%
+35,000
303
$87K 0.01%
+45,000
304
$85K 0.01%
+2,116
305
$85K 0.01%
26,600
+12,478
306
$84K 0.01%
2,790
-4,573
307
$83K ﹤0.01%
11,569
-130,000
308
$80K ﹤0.01%
4,000
+3,900
309
$80K ﹤0.01%
470
+190
310
$78K ﹤0.01%
+2,800
311
$75K ﹤0.01%
9,092
+6,892
312
$73K ﹤0.01%
+3,560
313
$71K ﹤0.01%
+2,694
314
$71K ﹤0.01%
+997
315
$70K ﹤0.01%
1,234
-1,166
316
$70K ﹤0.01%
11,000
-300
317
$69K ﹤0.01%
+1,300
318
$69K ﹤0.01%
+14,990
319
$68K ﹤0.01%
3,340
-2,560
320
$68K ﹤0.01%
+3,300
321
$66K ﹤0.01%
710
+620
322
$66K ﹤0.01%
+4,600
323
$66K ﹤0.01%
+25,000
324
$66K ﹤0.01%
+31,000
325
$65K ﹤0.01%
+14,800
11 12
13
14 15