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
126
$884K 0.06%
+40,988
127
$869K 0.06%
+57,374
128
$863K 0.06%
83,800
129
$839K 0.05%
79,300
130
$812K 0.05%
+11,216
131
$812K 0.05%
74,808
+47,508
132
$812K 0.05%
+12,285
133
$805K 0.05%
+14,612
134
$803K 0.05%
+28,800
135
$799K 0.05%
70,015
+60,923
136
$796K 0.05%
+39,618
137
$788K 0.05%
3,812
+2,431
138
$779K 0.05%
73,500
-34,500
139
$770K 0.05%
+8,999
140
$753K 0.05%
8,620
-16,626
141
$744K 0.05%
6,088
+5,658
142
$739K 0.05%
140,968
+137,000
143
$730K 0.05%
+61,713
144
$717K 0.05%
+24,750
145
$713K 0.05%
70,100
-8,900
146
$692K 0.04%
+21,600
147
$689K 0.04%
132,219
+131,019
148
$685K 0.04%
+4,636
149
$684K 0.04%
63,030
-6,188
150
$683K 0.04%
16,300
+16,100
4 5
6
7 8