Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$17M
2
+$15M
3
+$14.8M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$11.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$11.6M

Top Sells

1
+$2.77M
2
+$2.57M
3
+$2.48M
4
BIDU icon
Baidu
BIDU
+$2.2M
5
BHC icon
Bausch Health
BHC
+$2.09M

Sector Composition

1 Healthcare 16.81%
2 Technology 15.65%
3 Consumer Discretionary 12.85%
4 Industrials 5.99%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$323K 0.07%
30,000
277
$318K 0.07%
+4,152
278
$314K 0.07%
+39,100
279
$312K 0.07%
+28,400
280
$312K 0.07%
81,455
+23,091
281
$310K 0.07%
4,190
-50
282
$309K 0.07%
26,700
+15,000
283
$308K 0.07%
2,442
-19,380
284
$303K 0.07%
+5,264
285
$303K 0.07%
26,200
-10,500
286
$302K 0.07%
2,490
+1,330
287
$299K 0.07%
+30,000
288
$299K 0.07%
23,000
+4,900
289
$298K 0.07%
+3,556
290
$296K 0.06%
29,000
-5,900
291
$292K 0.06%
13,700
-12,290
292
$289K 0.06%
+5,475
293
$289K 0.06%
5,130
+4,980
294
$284K 0.06%
+21,605
295
$283K 0.06%
10,056
-40,656
296
$282K 0.06%
20,800
+7,600
297
$281K 0.06%
+33,068
298
$280K 0.06%
+2,510
299
$280K 0.06%
+6,672
300
$278K 0.06%
+97,786
10 11
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