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
326
$65K 0.04%
+14,800
327
$64K 0.04%
+1,555
328
$64K 0.04%
+1,768
329
$63K 0.04%
+15,930
330
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830
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331
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1,420
+1,100
332
$63K 0.04%
69
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333
$63K 0.04%
+1,250
334
$63K 0.04%
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335
$62K 0.04%
+4,276
336
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1,200
+600
337
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13,000
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338
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11,502
+1,102
339
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2,200
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340
$59K 0.04%
550
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341
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342
$57K 0.04%
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343
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344
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345
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346
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347
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380
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348
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349
$52K 0.03%
4,200
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350
$52K 0.03%
+416
12 13
14
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