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
426
$144K 0.01%
+1,000
427
$144K 0.01%
+20,100
428
$142K 0.01%
+3,948
429
$141K 0.01%
2,249
-10,186
430
$140K 0.01%
+4,096
431
$139K 0.01%
6,105
-42,016
432
$138K 0.01%
+5,800
433
$137K 0.01%
+8,887
434
$136K 0.01%
+539
435
$135K 0.01%
7,511
+7,311
436
$135K 0.01%
13,752
-136,318
437
$134K 0.01%
+3,009
438
$133K 0.01%
+11,800
439
$133K 0.01%
+6,597
440
$132K 0.01%
+1,872
441
$131K 0.01%
2,199
-5,045
442
$130K 0.01%
+2,340
443
$128K 0.01%
+1,740
444
$127K 0.01%
+2,408
445
$127K 0.01%
+5,960
446
$126K 0.01%
30,011
+15,447
447
$126K 0.01%
960
+590
448
$125K 0.01%
+59,000
449
$123K 0.01%
+1,704
450
$122K 0.01%
7,857
+3,257
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