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
926
– –
-2,550
927
– –
-25,000
928
– –
0
929
– –
0
930
– –
0
931
– –
0
932
– –
0
933
– –
0
934
– –
-17,583
935
– –
-3,867
936
– –
0
937
– –
-400
938
– –
0
939
– –
0
940
– –
0
941
– –
0
942
– –
0
943
– –
0
944
– –
0
945
– –
0
946
– –
0
947
– –
0
948
– –
-2,864
949
– –
0
950
– –
0
36 37
38
39 40