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
526
$48K ﹤0.01%
740
-29,989
527
$47K ﹤0.01%
+20,000
528
$46K ﹤0.01%
290
-430
529
$44K ﹤0.01%
+1,165
530
$44K ﹤0.01%
+230
531
$43K ﹤0.01%
490
+380
532
$42K ﹤0.01%
+2,500
533
$42K ﹤0.01%
+235,000
534
$42K ﹤0.01%
+2,431
535
$41K ﹤0.01%
+476
536
$41K ﹤0.01%
295
+205
537
$39K ﹤0.01%
139
-1,241
538
$38K ﹤0.01%
+11,100
539
$38K ﹤0.01%
2,597
-924
540
$38K ﹤0.01%
+1,185
541
$38K ﹤0.01%
+3,220
542
$37K ﹤0.01%
+3,100
543
$36K ﹤0.01%
830
-7,043
544
$36K ﹤0.01%
423
-2,273
545
$36K ﹤0.01%
+264
546
$34K ﹤0.01%
+500
547
$32K ﹤0.01%
+350
548
$32K ﹤0.01%
+729
549
$31K ﹤0.01%
+290
550
$31K ﹤0.01%
+190
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