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
376
$37K ﹤0.01%
+670
377
$36K ﹤0.01%
460
-86
378
$36K ﹤0.01%
+246
379
$36K ﹤0.01%
870
+200
380
$35K ﹤0.01%
50
-11
381
$34K ﹤0.01%
+22,572
382
$34K ﹤0.01%
+140
383
$34K ﹤0.01%
+700
384
$34K ﹤0.01%
+260
385
$33K ﹤0.01%
+3,000
386
$32K ﹤0.01%
+200
387
$31K ﹤0.01%
800
-1,300
388
$31K ﹤0.01%
11,000
-21,000
389
$31K ﹤0.01%
+11,874
390
$31K ﹤0.01%
460
-2,130
391
$30K ﹤0.01%
+1,100
392
$29K ﹤0.01%
7,419
+5,695
393
$28K ﹤0.01%
600
394
$28K ﹤0.01%
260
395
$28K ﹤0.01%
290
-60
396
$27K ﹤0.01%
310
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397
$27K ﹤0.01%
+240
398
$26K ﹤0.01%
+657
399
$25K ﹤0.01%
+420
400
$25K ﹤0.01%
436
-1,829
14 15
16
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