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
601
$7K ﹤0.01%
258
+158
602
$7K ﹤0.01%
+1,200
603
$7K ﹤0.01%
200
-300
604
$6K ﹤0.01%
25,000
605
$6K ﹤0.01%
+300
606
$6K ﹤0.01%
60
-550
607
$6K ﹤0.01%
+173
608
$6K ﹤0.01%
+49
609
$6K ﹤0.01%
+40
610
$5K ﹤0.01%
+300
611
$4K ﹤0.01%
70
-300
612
$4K ﹤0.01%
+200
613
$3K ﹤0.01%
+200
614
$3K ﹤0.01%
+20
615
$3K ﹤0.01%
116
-3,585
616
$3K ﹤0.01%
+60,000
617
$2K ﹤0.01%
+20
618
$1K ﹤0.01%
+7
619
$1K ﹤0.01%
+10
620
– –
0
621
– –
-9,030
622
– –
0
623
– –
0
624
$0 ﹤0.01%
+12
625
– –
0
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