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
26
$2.6M 0.17%
+96,998
27
$2.58M 0.17%
+181,800
28
$2.52M 0.16%
+113,911
29
$2.45M 0.16%
+70,553
30
$2.28M 0.15%
+31
31
$2.17M 0.14%
168,577
+154,802
32
$2.12M 0.14%
+122,578
33
$2.06M 0.13%
18,564
+18,504
34
$2.05M 0.13%
76,137
+19,540
35
$2.02M 0.13%
+200,000
36
$2M 0.13%
+33,068
37
$1.99M 0.13%
18,406
+17,347
38
$1.98M 0.13%
54,571
+45,991
39
$1.95M 0.13%
+49,431
40
$1.94M 0.13%
+190,000
41
$1.92M 0.12%
+187,701
42
$1.89M 0.12%
185,053
-69,947
43
$1.88M 0.12%
+185,000
44
$1.83M 0.12%
+65,900
45
$1.83M 0.12%
+35,450
46
$1.83M 0.12%
+33,700
47
$1.82M 0.12%
+19,220
48
$1.81M 0.12%
+23,100
49
$1.81M 0.12%
+3,100
50
$1.79M 0.12%
+94,400
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