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
51
$1.78M 0.12%
+175,000
52
$1.76M 0.11%
+175,200
53
$1.76M 0.11%
10,712
+6,600
54
$1.75M 0.11%
52,326
+4,880
55
$1.73M 0.11%
+47,816
56
$1.71M 0.11%
165,900
-33,312
57
$1.7M 0.11%
164,000
-1,000
58
$1.68M 0.11%
+278,205
59
$1.67M 0.11%
159,000
-1,000
60
$1.63M 0.11%
+27,310
61
$1.63M 0.11%
+75,702
62
$1.6M 0.1%
+8,124
63
$1.59M 0.1%
+153,621
64
$1.55M 0.1%
149,900
-100
65
$1.54M 0.1%
+150,000
66
$1.53M 0.1%
8,968
-2,269
67
$1.53M 0.1%
+150,000
68
$1.52M 0.1%
148,800
-51,200
69
$1.52M 0.1%
+150,000
70
$1.49M 0.1%
+23,529
71
$1.48M 0.1%
145,800
-22,200
72
$1.45M 0.09%
+38,239
73
$1.45M 0.09%
+92,575
74
$1.44M 0.09%
36,190
+16,170
75
$1.43M 0.09%
+50,215
1 2
3
4 5