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
101
$1.09M 0.07%
11,000
102
$1.06M 0.07%
172,642
-193,215
103
$1.05M 0.07%
100,000
104
$1.04M 0.07%
100,000
105
$1.04M 0.07%
74,427
+56,527
106
$1.03M 0.07%
+23,863
107
$1.02M 0.07%
+10,615
108
$1.02M 0.07%
100,000
109
$1.02M 0.07%
43,626
+30,826
110
$1.01M 0.07%
+31,021
111
$1.01M 0.07%
71,100
-71,900
112
$1M 0.07%
25,092
-13,596
113
$997K 0.06%
+41,750
114
$993K 0.06%
99,601
-82,401
115
$984K 0.06%
+49,327
116
$980K 0.06%
+96,300
117
$974K 0.06%
+5,000
118
$973K 0.06%
95,000
119
$966K 0.06%
+95,000
120
$949K 0.06%
8,828
+6,191
121
$921K 0.06%
+35,283
122
$907K 0.06%
+6,300
123
$906K 0.06%
+11,800
124
$905K 0.06%
+27,830
125
$903K 0.06%
+9,950
3 4
5
6 7