Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.57M
3
+$2.42M
4
HUM icon
Humana
HUM
+$2.37M
5
CI icon
Cigna
CI
+$2.29M

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.31M
4
CHAC.U
Chardan Healthcare Acquisition Corp.
CHAC.U
+$1.27M
5
APAM icon
Artisan Partners
APAM
+$1.24M

Sector Composition

1 Healthcare 21.13%
2 Technology 12.21%
3 Consumer Discretionary 11.67%
4 Communication Services 6.37%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.6%
85,100
52
$900K 0.59%
+77,677
53
$864K 0.57%
19,423
+9,310
54
$849K 0.56%
+56,597
55
$847K 0.56%
+85,000
56
$838K 0.55%
83,800
-16,200
57
$834K 0.55%
9,236
+7,746
58
$827K 0.55%
3,552
+3,392
59
$826K 0.54%
79,300
-20,700
60
$796K 0.52%
79,000
-35,000
61
$794K 0.52%
10,902
+7,246
62
$770K 0.51%
+12,435
63
$735K 0.48%
+11,909
64
$723K 0.48%
69,218
-5,782
65
$722K 0.48%
166,666
+148,866
66
$717K 0.47%
48,121
+23,600
67
$714K 0.47%
16,544
+13,167
68
$699K 0.46%
+4,112
69
$680K 0.45%
+7,840
70
$671K 0.44%
8,826
+8,736
71
$632K 0.42%
44,079
-240
72
$625K 0.41%
+2,262
73
$624K 0.41%
20,020
+15,820
74
$622K 0.41%
+7,748
75
$613K 0.4%
8,204
-1,529
1 2
3
4 5