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
76
$1.43M 0.09%
+26,624
77
$1.42M 0.09%
+4,930
78
$1.41M 0.09%
41,068
+22,768
79
$1.39M 0.09%
11,947
+6,871
80
$1.39M 0.09%
+68,570
81
$1.36M 0.09%
+14,900
82
$1.32M 0.09%
81,600
+59,000
83
$1.31M 0.08%
30,597
+30,297
84
$1.3M 0.08%
123,400
-1,600
85
$1.29M 0.08%
127,299
-22,701
86
$1.26M 0.08%
10,932
+7,952
87
$1.24M 0.08%
+9,988
88
$1.24M 0.08%
+120,047
89
$1.24M 0.08%
115,000
90
$1.22M 0.08%
+120,000
91
$1.22M 0.08%
+5,396
92
$1.21M 0.08%
+55,641
93
$1.21M 0.08%
117,800
94
$1.2M 0.08%
+75,070
95
$1.18M 0.08%
+107,354
96
$1.15M 0.07%
9,386
-506
97
$1.14M 0.07%
+136,295
98
$1.14M 0.07%
25,756
+21,767
99
$1.13M 0.07%
+16,187
100
$1.1M 0.07%
109,700
-6,100
2 3
4
5 6