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
1026
– –
0
1027
– –
-39,040
1028
– –
0
1029
– –
0
1030
– –
-40,000
1031
– –
-2,060
1032
– –
0
1033
– –
0
1034
– –
0
1035
– –
0
1036
– –
-100
1037
– –
0
1038
– –
0
1039
– –
0
1040
– –
0
1041
– –
0
1042
– –
0
1043
– –
-1,758
1044
– –
-1,600
1045
– –
0
1046
– –
0
1047
– –
0
1048
– –
-11,515
1049
– –
-16,520
1050
– –
0
40 41
42
43 44