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
151
$259K 0.02%
+14,100
152
$259K 0.02%
+4,492
153
$258K 0.02%
5,287
-14,029
154
$257K 0.02%
47,300
+400
155
$257K 0.02%
+42,750
156
$257K 0.02%
14,325
+2,400
157
$257K 0.02%
+17,900
158
$256K 0.02%
10,167
159
$256K 0.02%
16,520
+2,810
160
$256K 0.02%
26,946
+13,346
161
$255K 0.02%
12,470
+1,070
162
$254K 0.02%
34,000
+400
163
$254K 0.02%
25,000
164
$253K 0.02%
58,364
+44,044
165
$253K 0.02%
21,849
+2,600
166
$250K 0.01%
+1,380
167
$250K 0.01%
+12,200
168
$249K 0.01%
20,715
-3,000
169
$247K 0.01%
+7,600
170
$246K 0.01%
+14,700
171
$245K 0.01%
30,461
-1,813
172
$242K 0.01%
15,300
-2,000
173
$240K 0.01%
+10,400
174
$239K 0.01%
+13,036
175
$238K 0.01%
+2,637
5 6
7
8 9