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
76
$604K 0.4%
+38,837
77
$578K 0.38%
+39,040
78
$525K 0.35%
50,000
79
$512K 0.34%
+104,734
80
$510K 0.34%
+50,000
81
$507K 0.33%
+5,076
82
$507K 0.33%
52,657
+33,457
83
$504K 0.33%
+112,060
84
$501K 0.33%
+50,000
85
$500K 0.33%
+50,000
86
$485K 0.32%
+6,528
87
$459K 0.3%
11,239
+7,519
88
$446K 0.29%
+35,777
89
$443K 0.29%
23,315
+6,115
90
$439K 0.29%
16,701
+5,455
91
$433K 0.29%
+8,505
92
$419K 0.28%
11,700
+3,700
93
$406K 0.27%
44,889
-1,331
94
$405K 0.27%
+27,200
95
$399K 0.26%
+25,990
96
$395K 0.26%
4,720
+4,290
97
$394K 0.26%
+4,321
98
$388K 0.26%
+10,033
99
$387K 0.26%
13,531
+9,449
100
$385K 0.25%
1,998
+1,268
2 3
4
5 6