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
1
$2.57M 0.15%
+255,000
2
$2.48M 0.15%
+13,918
3
$2.28M 0.14%
8,931
+8,438
4
$2.24M 0.13%
21,822
+20,148
5
$2.21M 0.13%
199,212
-62,388
6
$2.13M 0.13%
+14,041
7
$2.13M 0.13%
+365,857
8
$2.02M 0.12%
+200,000
9
$2M 0.12%
11,237
+11,217
10
$1.96M 0.12%
189,000
-1,000
11
$1.95M 0.12%
30,729
+30,129
12
$1.87M 0.11%
25,246
+25,136
13
$1.75M 0.1%
80,218
+58,487
14
$1.73M 0.1%
+20,305
15
$1.71M 0.1%
165,000
16
$1.7M 0.1%
168,000
-61,700
17
$1.66M 0.1%
55,164
+42,973
18
$1.65M 0.1%
160,000
19
$1.56M 0.09%
+41,677
20
$1.55M 0.09%
+150,000
21
$1.55M 0.09%
82,660
+80,260
22
$1.52M 0.09%
38,688
+32,988
23
$1.51M 0.09%
+150,000
24
$1.4M 0.08%
+182,002
25
$1.39M 0.08%
47,446
+45,798
1
2 3 4 5