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
176
$238K 0.01%
+4,220
177
$237K 0.01%
10,805
-8,895
178
$236K 0.01%
6,000
-6,501
179
$235K 0.01%
17,044
-2,325
180
$235K 0.01%
+18,047
181
$234K 0.01%
96,640
+56,640
182
$233K 0.01%
3,534
-2,510
183
$233K 0.01%
8,536
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184
$231K 0.01%
14,500
-2,100
185
$231K 0.01%
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186
$230K 0.01%
3,867
-4,943
187
$227K 0.01%
8,305
+7,100
188
$225K 0.01%
5,180
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189
$224K 0.01%
3,250
+3,142
190
$223K 0.01%
8,580
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191
$221K 0.01%
15,900
-2,100
192
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18,100
-2,900
193
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194
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2,864
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195
$219K 0.01%
+26,372
196
$217K 0.01%
11,515
+7,115
197
$217K 0.01%
21,300
-18,700
198
$214K 0.01%
+35,300
199
$213K 0.01%
27,136
-7,802
200
$213K 0.01%
+20,000
6 7
8
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