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
301
$278K 0.02%
4,421
+864
302
$278K 0.02%
66,200
+42,000
303
$277K 0.02%
+38,650
304
$275K 0.02%
+37,500
305
$269K 0.02%
18,996
-58,681
306
$268K 0.02%
4,170
+2,970
307
$268K 0.02%
+2,492
308
$267K 0.02%
33,237
+4,867
309
$264K 0.02%
+29,873
310
$259K 0.02%
+5,632
311
$254K 0.02%
25,000
312
$251K 0.02%
15,000
-1,381
313
$251K 0.02%
+47,056
314
$248K 0.02%
822
-424
315
$247K 0.02%
1,679
+1,419
316
$247K 0.02%
+63,011
317
$246K 0.02%
+4,860
318
$244K 0.02%
+27,800
319
$242K 0.02%
25,052
+3,752
320
$240K 0.02%
+7,700
321
$240K 0.02%
+3,600
322
$239K 0.02%
16,145
-27,934
323
$236K 0.02%
+7,031
324
$232K 0.02%
4,106
+3,706
325
$231K 0.02%
+2,182
11 12
13
14 15