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
551
$31K ﹤0.01%
+239,200
552
$31K ﹤0.01%
9,000
-7,330
553
$30K ﹤0.01%
+1,200
554
$29K ﹤0.01%
200
-944
555
$28K ﹤0.01%
+307
556
$28K ﹤0.01%
280
-1,302
557
$27K ﹤0.01%
+130
558
$26K ﹤0.01%
85,000
-5,000
559
$25K ﹤0.01%
+50,000
560
$24K ﹤0.01%
900
+600
561
$24K ﹤0.01%
+1,000
562
$23K ﹤0.01%
706
-10,533
563
$23K ﹤0.01%
+340
564
$23K ﹤0.01%
240
-30
565
$23K ﹤0.01%
1,187
-13,313
566
$23K ﹤0.01%
+92
567
$22K ﹤0.01%
20
-49
568
$22K ﹤0.01%
150
569
$22K ﹤0.01%
+150
570
$20K ﹤0.01%
+800
571
$20K ﹤0.01%
900
572
$19K ﹤0.01%
+230
573
$18K ﹤0.01%
+300
574
$17K ﹤0.01%
+2,199
575
$17K ﹤0.01%
+1,100
21 22
23
24 25