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
$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
76
$604K 0.04%
+38,837
77
$578K 0.03%
+39,040
78
$525K 0.03%
50,000
79
$512K 0.03%
+104,734
80
$510K 0.03%
+50,000
81
$507K 0.03%
+5,076
82
$507K 0.03%
52,657
+33,457
83
$504K 0.03%
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84
$501K 0.03%
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85
$500K 0.03%
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86
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87
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11,239
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88
$446K 0.03%
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89
$443K 0.03%
23,315
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90
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16,701
+5,455
91
$433K 0.03%
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92
$419K 0.03%
11,700
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$406K 0.02%
44,889
-1,331
94
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95
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96
$395K 0.02%
4,720
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97
$394K 0.02%
+4,321
98
$388K 0.02%
+10,033
99
$387K 0.02%
13,531
+9,449
100
$385K 0.02%
1,998
+1,268
2 3
4
5 6