Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$2.65M
2
+$2.57M
3
+$2.42M
4
HUM icon
Humana
HUM
+$2.37M
5
CI icon
Cigna
CI
+$2.29M

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.31M
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 12.21%
3 Consumer Discretionary 11.67%
4 Communication Services 6.37%
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
-1,200
457
$4K ﹤0.01%
100
-8,000
458
$3K ﹤0.01%
+100
459
$3K ﹤0.01%
10
-20
460
$3K ﹤0.01%
+20
461
$3K ﹤0.01%
10
462
$3K ﹤0.01%
30
-280
463
$2K ﹤0.01%
+36
464
$2K ﹤0.01%
+100
465
$2K ﹤0.01%
30
466
$2K ﹤0.01%
+100
467
$1K ﹤0.01%
+36
468
– –
0
469
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0
470
– –
-1,090
471
– –
-10,003
472
– –
-27,335
473
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0
474
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0
475
– –
0
17 18
19
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