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
476
$95K 0.01%
+11,075
477
$94K 0.01%
710
-60
478
$94K 0.01%
+5,542
479
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480
$93K 0.01%
+7,000
481
$88K 0.01%
4,370
-967
482
$87K 0.01%
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-4,099
483
$87K 0.01%
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484
$86K 0.01%
2,124
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485
$86K 0.01%
+2,431
486
$85K 0.01%
4,400
+124
487
$85K 0.01%
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488
$85K 0.01%
+1,873
489
$84K 0.01%
+4,100
490
$84K 0.01%
884
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491
$84K 0.01%
8,803
-4,966
492
$81K 0.01%
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493
$79K 0.01%
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$79K 0.01%
6,100
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495
$77K 0.01%
+1,395
496
$77K 0.01%
210
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497
$76K ﹤0.01%
+4,800
498
$75K ﹤0.01%
+1,788
499
$74K ﹤0.01%
5,200
-22,000
500
$74K ﹤0.01%
2,056
-144
18 19
20
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