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
351
$51K ﹤0.01%
+1,600
352
$50K ﹤0.01%
+14,564
353
$50K ﹤0.01%
+5,493
354
$50K ﹤0.01%
1,324
+1,022
355
$50K ﹤0.01%
+1,200
356
$48K ﹤0.01%
+2,500
357
$47K ﹤0.01%
+3,521
358
$46K ﹤0.01%
370
-370
359
$45K ﹤0.01%
590
+310
360
$45K ﹤0.01%
1,190
+500
361
$45K ﹤0.01%
+1,670
362
$44K ﹤0.01%
1,500
363
$44K ﹤0.01%
4,300
+1,903
364
$43K ﹤0.01%
900
-1,300
365
$43K ﹤0.01%
+851
366
$41K ﹤0.01%
+21
367
$41K ﹤0.01%
320
368
$41K ﹤0.01%
370
369
$41K ﹤0.01%
+9,000
370
$40K ﹤0.01%
260
371
$39K ﹤0.01%
+12,000
372
$39K ﹤0.01%
260
+115
373
$39K ﹤0.01%
+16,330
374
$39K ﹤0.01%
+11,612
375
$38K ﹤0.01%
+2,528
13 14
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