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
326
$65K ﹤0.01%
2,109
-1,416
327
$64K ﹤0.01%
+1,555
328
$64K ﹤0.01%
+1,768
329
$63K ﹤0.01%
+15,930
330
$63K ﹤0.01%
830
+497
331
$63K ﹤0.01%
+1,250
332
$63K ﹤0.01%
+2,842
333
$63K ﹤0.01%
1,420
+1,100
334
$63K ﹤0.01%
69
+55
335
$62K ﹤0.01%
+4,276
336
$61K ﹤0.01%
13,000
+1,500
337
$61K ﹤0.01%
1,200
+600
338
$60K ﹤0.01%
11,502
+1,102
339
$60K ﹤0.01%
2,200
+1,100
340
$59K ﹤0.01%
550
+300
341
$58K ﹤0.01%
+16,000
342
$57K ﹤0.01%
11,200
-12,402
343
$56K ﹤0.01%
+6,700
344
$54K ﹤0.01%
+8,785
345
$54K ﹤0.01%
610
+570
346
$54K ﹤0.01%
960
+516
347
$53K ﹤0.01%
380
+310
348
$53K ﹤0.01%
+430
349
$52K ﹤0.01%
4,200
+200
350
$52K ﹤0.01%
+416
12 13
14
15 16