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
451
$6K ﹤0.01%
+100
452
$5K ﹤0.01%
+33
453
$5K ﹤0.01%
200
-1,400
454
$5K ﹤0.01%
700
-5,142
455
$5K ﹤0.01%
+30
456
$4K ﹤0.01%
200
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457
$4K ﹤0.01%
100
-8,000
458
$3K ﹤0.01%
10
-20
459
$3K ﹤0.01%
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460
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+100
461
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10
462
$3K ﹤0.01%
30
-280
463
$2K ﹤0.01%
+36
464
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+100
465
$2K ﹤0.01%
30
466
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+100
467
$1K ﹤0.01%
+36
468
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470
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472
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473
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0
474
– –
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475
– –
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17 18
19
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