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
451
$121K 0.01%
+14,630
452
$118K 0.01%
509
-1,489
453
$117K 0.01%
+1,854
454
$114K 0.01%
+1,455
455
$114K 0.01%
1,530
+80
456
$113K 0.01%
+11,393
457
$111K 0.01%
16,700
-18,600
458
$110K 0.01%
+10,200
459
$109K 0.01%
16,500
+5,500
460
$109K 0.01%
+5,641
461
$109K 0.01%
5,000
-9,700
462
$106K 0.01%
+16,100
463
$106K 0.01%
+2,153
464
$105K 0.01%
+720
465
$105K 0.01%
+14,095
466
$104K 0.01%
2,890
+2,090
467
$103K 0.01%
2,320
+900
468
$103K 0.01%
+3,143
469
$102K 0.01%
18,283
-10,117
470
$101K 0.01%
+2,365
471
$101K 0.01%
+3,790
472
$98K 0.01%
1,180
-3,290
473
$97K 0.01%
+2,229
474
$95K 0.01%
1,070
+480
475
$95K 0.01%
+1,485
17 18
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