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
201
$446K 0.03%
+128,086
202
$446K 0.03%
28,160
+10,385
203
$445K 0.03%
22,389
+8,544
204
$441K 0.03%
68,100
+24,700
205
$441K 0.03%
21,136
+8,100
206
$440K 0.03%
27,885
+12,585
207
$440K 0.03%
+8,636
208
$440K 0.03%
+21,200
209
$439K 0.03%
54,400
+20,400
210
$437K 0.03%
38,000
+15,000
211
$435K 0.03%
70,250
+27,500
212
$435K 0.03%
+31,700
213
$434K 0.03%
10,320
+5,140
214
$434K 0.03%
11,216
+4,016
215
$433K 0.03%
13,087
+4,417
216
$430K 0.03%
+3,974
217
$429K 0.03%
+24,602
218
$427K 0.03%
21,146
+8,061
219
$426K 0.03%
19,629
+7,159
220
$423K 0.03%
+12,661
221
$420K 0.03%
+45,783
222
$416K 0.03%
15,378
+11,818
223
$414K 0.03%
33,800
+21,200
224
$411K 0.03%
26,353
+15,303
225
$410K 0.03%
+8,902
7 8
9
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