Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$2.57M
2
+$2.48M
3
+$2.16M
4
CI icon
Cigna
CI
+$2.13M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.13M

Top Sells

1
+$1.69M
2
+$1.58M
3
+$1.35M
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 12.2%
3 Consumer Discretionary 11.67%
4 Communication Services 6.38%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
0
802
– –
0
803
– –
0
804
– –
-76,000
805
– –
-9,480
806
– –
0
807
– –
0
808
– –
0
809
– –
-4,400
810
– –
0
811
– –
-1,857
812
– –
0
813
– –
0
814
– –
0
815
– –
0
816
– –
-12,100
817
– –
-11,350
818
– –
0
819
– –
-10,700
820
– –
0
821
– –
-785
822
– –
0
823
– –
-18,994
824
– –
0
825
– –
-30
31 32
33
34 35