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
151
$675K 0.04%
+13,250
152
$646K 0.04%
+62,800
153
$625K 0.04%
12,534
+11,664
154
$616K 0.04%
154,121
+120,921
155
$615K 0.04%
55,214
+24,450
156
$608K 0.04%
20,018
-35,146
157
$604K 0.04%
+63,300
158
$588K 0.04%
+5,005
159
$586K 0.04%
23,377
-29,166
160
$585K 0.04%
+70,397
161
$584K 0.04%
6,319
-2,917
162
$575K 0.04%
+4,462
163
$573K 0.04%
+26,328
164
$569K 0.04%
+10,400
165
$567K 0.04%
+34,500
166
$563K 0.04%
+10,280
167
$557K 0.04%
14,274
-2,270
168
$556K 0.04%
6,020
-1,820
169
$555K 0.04%
9,050
+7,750
170
$555K 0.04%
+58,009
171
$544K 0.04%
5,512
+4,962
172
$524K 0.03%
50,000
173
$518K 0.03%
+23,600
174
$515K 0.03%
108,500
+11,561
175
$514K 0.03%
50,000
5 6
7
8 9