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
126
$279K 0.02%
17,583
+14,107
127
$278K 0.02%
19,875
-51,300
128
$275K 0.02%
1,381
+1,051
129
$275K 0.02%
+11,492
130
$273K 0.02%
+27,300
131
$272K 0.02%
8,670
132
$271K 0.02%
+16,381
133
$271K 0.02%
17,775
+728
134
$270K 0.02%
+43,400
135
$270K 0.02%
+3,783
136
$270K 0.02%
24,100
+400
137
$270K 0.02%
30,493
-17,358
138
$269K 0.02%
7,400
-100
139
$268K 0.02%
33,900
-500
140
$267K 0.02%
+13,085
141
$266K 0.02%
+2,696
142
$264K 0.02%
31,700
+500
143
$264K 0.02%
17,400
-200
144
$264K 0.02%
+2,291
145
$263K 0.02%
+4,240
146
$263K 0.02%
23,000
+2,200
147
$263K 0.02%
7,200
148
$263K 0.02%
+1,051
149
$262K 0.02%
13,845
+3,300
150
$259K 0.02%
4,875
+450
4 5
6
7 8