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
576
$16K ﹤0.01%
210
-90
577
$16K ﹤0.01%
300
578
$15K ﹤0.01%
299
-19,124
579
$15K ﹤0.01%
239
-10,663
580
$14K ﹤0.01%
+130
581
$14K ﹤0.01%
80
+50
582
$14K ﹤0.01%
300
-9,459
583
$14K ﹤0.01%
+186,800
584
$13K ﹤0.01%
+900
585
$13K ﹤0.01%
500
-2,840
586
$13K ﹤0.01%
1,100
-1,900
587
$13K ﹤0.01%
224
-736
588
$13K ﹤0.01%
52
-373
589
$12K ﹤0.01%
400
-3,200
590
$11K ﹤0.01%
710
-11,200
591
$11K ﹤0.01%
+150
592
$11K ﹤0.01%
+90
593
$11K ﹤0.01%
+70,000
594
$10K ﹤0.01%
+300
595
$10K ﹤0.01%
90
596
$10K ﹤0.01%
+1,500
597
$9K ﹤0.01%
300
-3,683
598
$9K ﹤0.01%
+200
599
$8K ﹤0.01%
700
-2,300
600
$8K ﹤0.01%
+94
22 23
24
25 26