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
176
$504K 0.03%
50,000
177
$502K 0.03%
50,000
178
$499K 0.03%
4,342
+4,082
179
$494K 0.03%
+22,748
180
$489K 0.03%
+48,100
181
$489K 0.03%
+13,900
182
$488K 0.03%
+4,281
183
$486K 0.03%
2,220
+1,750
184
$485K 0.03%
+55,477
185
$485K 0.03%
+14,100
186
$476K 0.03%
3,190
+2,870
187
$472K 0.03%
+11,689
188
$471K 0.03%
4,563
+242
189
$470K 0.03%
+22,734
190
$469K 0.03%
5,597
+1,105
191
$460K 0.03%
12,185
+4,785
192
$456K 0.03%
+103,610
193
$454K 0.03%
77,135
+29,835
194
$453K 0.03%
23,264
+8,939
195
$453K 0.03%
+92,000
196
$450K 0.03%
30,480
+13,436
197
$449K 0.03%
50,200
+18,500
198
$449K 0.03%
32,988
+12,273
199
$448K 0.03%
38,000
+13,900
200
$446K 0.03%
+20,300
6 7
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