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
351
$207K 0.01%
+17,174
352
$207K 0.01%
10,077
-4,023
353
$206K 0.01%
+1,480
354
$206K 0.01%
+21,800
355
$205K 0.01%
2,412
-6,414
356
$203K 0.01%
+3,900
357
$202K 0.01%
+785
358
$202K 0.01%
+6,000
359
$202K 0.01%
+2,824
360
$200K 0.01%
+17,600
361
$199K 0.01%
+22,327
362
$197K 0.01%
13,113
+4,413
363
$197K 0.01%
+17,400
364
$196K 0.01%
15,600
+1,900
365
$195K 0.01%
810
+130
366
$193K 0.01%
14,352
+3,652
367
$192K 0.01%
6,642
-1,663
368
$192K 0.01%
267
-450
369
$190K 0.01%
+42,000
370
$189K 0.01%
+6,900
371
$189K 0.01%
+45,000
372
$187K 0.01%
+15,256
373
$186K 0.01%
3,330
-1,957
374
$186K 0.01%
4,810
+674
375
$185K 0.01%
+23,537
13 14
15
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