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
101
$383K 0.02%
+7,244
102
$382K 0.02%
16,700
+14,200
103
$368K 0.02%
+9,468
104
$368K 0.02%
7,996
+5,401
105
$355K 0.02%
49,368
+20,597
106
$355K 0.02%
+34,900
107
$354K 0.02%
30,764
+21,064
108
$350K 0.02%
+717
109
$339K 0.02%
+36,700
110
$337K 0.02%
+283
111
$334K 0.02%
9,759
+8,659
112
$333K 0.02%
4,470
+570
113
$331K 0.02%
+10,200
114
$331K 0.02%
+17,300
115
$330K 0.02%
96,939
+66,239
116
$327K 0.02%
+5,028
117
$323K 0.02%
12,800
+12,330
118
$317K 0.02%
+5,782
119
$315K 0.02%
30,000
120
$304K 0.02%
26,400
+13,900
121
$303K 0.02%
50,200
+39,200
122
$299K 0.02%
+1,246
123
$299K 0.02%
78,642
+35,600
124
$294K 0.02%
22,600
+21,700
125
$283K 0.02%
+7,873
3 4
5
6 7