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
376
$184K 0.01%
+11,913
377
$182K 0.01%
+22,736
378
$181K 0.01%
+40,364
379
$180K 0.01%
1,430
+1,410
380
$180K 0.01%
2,808
+959
381
$180K 0.01%
+8,900
382
$180K 0.01%
+70
383
$179K 0.01%
+15,900
384
$178K 0.01%
+9,900
385
$178K 0.01%
+24,494
386
$177K 0.01%
+14,200
387
$177K 0.01%
+10,031
388
$177K 0.01%
+11,900
389
$176K 0.01%
+18,800
390
$176K 0.01%
+17,764
391
$175K 0.01%
1,140
+1,090
392
$175K 0.01%
9,127
-1,152
393
$175K 0.01%
+28,400
394
$174K 0.01%
11,053
-6,347
395
$173K 0.01%
5,035
+4,535
396
$172K 0.01%
+7,700
397
$172K 0.01%
17,103
398
$171K 0.01%
+294
399
$169K 0.01%
3,500
+1,650
400
$169K 0.01%
+37,844
14 15
16
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