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
326
$228K 0.01%
7,594
+7,494
327
$228K 0.01%
+6,670
328
$228K 0.01%
+2,642
329
$227K 0.01%
+7,600
330
$226K 0.01%
+13,900
331
$226K 0.01%
+49,258
332
$224K 0.01%
+9,876
333
$223K 0.01%
17,140
+6,540
334
$222K 0.01%
+15,566
335
$221K 0.01%
21,300
336
$219K 0.01%
+14,538
337
$219K 0.01%
4,720
+3,820
338
$218K 0.01%
20,000
339
$217K 0.01%
+31,100
340
$216K 0.01%
15,200
+13,700
341
$216K 0.01%
+27,250
342
$215K 0.01%
+1,870
343
$213K 0.01%
+9,808
344
$212K 0.01%
+16,890
345
$210K 0.01%
17,274
+8,674
346
$210K 0.01%
+4,213
347
$210K 0.01%
+3,425
348
$210K 0.01%
1,841
-18,464
349
$209K 0.01%
1,452
+1,422
350
$208K 0.01%
+6,764
12 13
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