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
426
$14K ﹤0.01%
300
-10
427
$13K ﹤0.01%
+619
428
$13K ﹤0.01%
120
-50
429
$12K ﹤0.01%
300
-5,800
430
$12K ﹤0.01%
+349
431
$12K ﹤0.01%
+2,391
432
$10K ﹤0.01%
640
-160
433
$10K ﹤0.01%
120
434
$10K ﹤0.01%
+20
435
$9K ﹤0.01%
300
436
$9K ﹤0.01%
110
437
$9K ﹤0.01%
90
438
$8K ﹤0.01%
30
-110
439
$8K ﹤0.01%
+200
440
$7K ﹤0.01%
+60
441
$7K ﹤0.01%
50
442
$7K ﹤0.01%
300
-22,930
443
$7K ﹤0.01%
+47
444
$7K ﹤0.01%
+400
445
$7K ﹤0.01%
+400
446
$7K ﹤0.01%
+25,000
447
$7K ﹤0.01%
+1,200
448
$6K ﹤0.01%
+70
449
$6K ﹤0.01%
200
-3,268
450
$6K ﹤0.01%
100
-90
16 17
18
19 20