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
26
$1.31M 0.87%
125,000
-24,400
27
$1.29M 0.85%
+9,199
28
$1.28M 0.84%
143,000
+135,443
29
$1.25M 0.82%
50,712
+47,934
30
$1.23M 0.81%
115,000
31
$1.2M 0.79%
115,800
-4,200
32
$1.2M 0.79%
117,800
-14,899
33
$1.15M 0.76%
9,892
+7,642
34
$1.15M 0.76%
+30,871
35
$1.14M 0.75%
91,138
+71,112
36
$1.12M 0.74%
108,000
37
$1.12M 0.74%
+579
38
$1.11M 0.73%
+52,543
39
$1.09M 0.72%
33,800
+20,747
40
$1.08M 0.71%
+11,000
41
$1.07M 0.7%
100,000
42
$1.03M 0.68%
100,000
43
$1.03M 0.68%
+150,070
44
$1.02M 0.67%
+38,873
45
$1.02M 0.67%
+100,000
46
$1.02M 0.67%
+100,000
47
$985K 0.65%
+45,214
48
$965K 0.64%
95,000
-8,000
49
$964K 0.64%
25,309
+18,773
50
$937K 0.62%
+41,102
1
2
3 4 5