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
201
$212K 0.01%
+2,002
202
$212K 0.01%
28,370
+16,470
203
$207K 0.01%
68,711
-3,886
204
$206K 0.01%
+11,908
205
$204K 0.01%
53,500
+48,700
206
$202K 0.01%
51,238
+29,456
207
$201K 0.01%
+13,000
208
$200K 0.01%
+2,820
209
$199K 0.01%
+25,390
210
$196K 0.01%
21,300
+8,500
211
$195K 0.01%
+12,200
212
$194K 0.01%
+33,966
213
$193K 0.01%
77,759
+50,143
214
$192K 0.01%
6,400
+6,100
215
$188K 0.01%
10,279
+8,779
216
$187K 0.01%
3,900
+3,160
217
$181K 0.01%
13,200
-700
218
$181K 0.01%
16,200
-6,100
219
$180K 0.01%
5,000
+4,000
220
$179K 0.01%
3,989
+989
221
$174K 0.01%
15,478
+8,608
222
$172K 0.01%
+17,103
223
$171K 0.01%
29,400
-3,200
224
$170K 0.01%
1,583
-2,312
225
$169K 0.01%
11,910
-7,192
7 8
9
10 11