Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
501
$73K ﹤0.01%
520
+140
502
$73K ﹤0.01%
+550
503
$72K ﹤0.01%
+366
504
$72K ﹤0.01%
+1,500
505
$71K ﹤0.01%
+8,234
506
$71K ﹤0.01%
15,000
-11,600
507
$70K ﹤0.01%
+4,844
508
$69K ﹤0.01%
691
-892
509
$67K ﹤0.01%
128
-182
510
$67K ﹤0.01%
442
+182
511
$66K ﹤0.01%
2,516
-14,185
512
$66K ﹤0.01%
+1,484
513
$66K ﹤0.01%
16,188
-10,948
514
$66K ﹤0.01%
2,500
-300
515
$63K ﹤0.01%
610
+320
516
$62K ﹤0.01%
210
-3,342
517
$62K ﹤0.01%
5,600
-4,733
518
$60K ﹤0.01%
+393
519
$57K ﹤0.01%
+174,000
520
$56K ﹤0.01%
1,760
+260
521
$55K ﹤0.01%
+210
522
$54K ﹤0.01%
+5,250
523
$54K ﹤0.01%
+8,800
524
$51K ﹤0.01%
3,243
-14,804
525
$50K ﹤0.01%
+100,000
19 20
21
22 23