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
401
$168K 0.01%
+408
402
$167K 0.01%
1,670
+960
403
$167K 0.01%
5,500
-4,533
404
$167K 0.01%
3,700
+2,450
405
$165K 0.01%
+21,377
406
$165K 0.01%
+5,563
407
$164K 0.01%
+1,834
408
$163K 0.01%
+7,156
409
$162K 0.01%
12,400
-78,738
410
$161K 0.01%
+4,498
411
$160K 0.01%
+11,678
412
$158K 0.01%
+12,900
413
$157K 0.01%
55,000
+20,000
414
$157K 0.01%
+43,199
415
$153K 0.01%
+14,600
416
$151K 0.01%
+2,410
417
$151K 0.01%
+6,938
418
$151K 0.01%
+10,800
419
$149K 0.01%
+2,260
420
$149K 0.01%
1,245
+875
421
$149K 0.01%
5,222
+2,380
422
$147K 0.01%
3,421
+2,764
423
$147K 0.01%
+1,065
424
$146K 0.01%
+1,079
425
$146K 0.01%
390
+380
15 16
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