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
401
$25K ﹤0.01%
+90,000
402
$24K ﹤0.01%
+2,607
403
$23K ﹤0.01%
+320
404
$23K ﹤0.01%
270
405
$23K ﹤0.01%
570
+10
406
$22K ﹤0.01%
+3,968
407
$22K ﹤0.01%
3,000
-600
408
$21K ﹤0.01%
400
409
$21K ﹤0.01%
+370
410
$21K ﹤0.01%
+550
411
$20K ﹤0.01%
+220
412
$20K ﹤0.01%
280
413
$19K ﹤0.01%
150
414
$19K ﹤0.01%
+1,800
415
$19K ﹤0.01%
900
416
$19K ﹤0.01%
294
+94
417
$18K ﹤0.01%
+290
418
$18K ﹤0.01%
+1,500
419
$18K ﹤0.01%
130
420
$17K ﹤0.01%
300
+210
421
$17K ﹤0.01%
+500
422
$16K ﹤0.01%
+846
423
$16K ﹤0.01%
500
-3,180
424
$14K ﹤0.01%
300
425
$14K ﹤0.01%
90
-790
15 16
17
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