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
1
$17.6M 1.14%
+170,268
2
$17M 1.1%
+727,918
3
$15M 0.97%
+110,884
4
$15M 0.97%
+432,147
5
$12.4M 0.81%
+912,836
6
$11.9M 0.77%
+101,868
7
$11.8M 0.77%
+61,711
8
$8.88M 0.58%
+26,882
9
$8.67M 0.56%
127,852
+127,558
10
$7.77M 0.5%
+236,366
11
$7.71M 0.5%
+90,809
12
$6.74M 0.44%
1,025,498
+995,773
13
$5.96M 0.39%
+44,626
14
$5.69M 0.37%
+83,828
15
$4.55M 0.3%
+1,004,039
16
$4.43M 0.29%
+23,345
17
$4.24M 0.27%
+156,590
18
$3.89M 0.25%
+78,305
19
$3.68M 0.24%
+78,337
20
$3.57M 0.23%
+117,180
21
$2.91M 0.19%
171,114
+132,277
22
$2.8M 0.18%
502,242
+335,576
23
$2.72M 0.18%
+6,344
24
$2.69M 0.17%
+59,306
25
$2.63M 0.17%
132,004
+120,435
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