Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
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 15.65%
3 Consumer Discretionary 12.85%
4 Industrials 5.87%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-189,000
702
– –
0
703
– –
0
704
– –
0
705
– –
-200
706
– –
0
707
– –
0
708
– –
-200
709
– –
-15,900
710
– –
0
711
– –
0
712
– –
-5,000
713
– –
0
714
– –
0
715
– –
-700
716
– –
0
717
– –
0
718
– –
-100
719
– –
0
720
– –
0
721
– –
0
722
– –
-4,200
723
– –
0
724
– –
0
725
– –
0
27 28
29
30 31