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
401
$168K 0.04%
+408
402
$167K 0.04%
1,670
+960
403
$167K 0.04%
5,500
-4,533
404
$167K 0.04%
3,700
+2,450
405
$165K 0.04%
+21,377
406
$165K 0.04%
+5,563
407
$164K 0.04%
+1,834
408
$163K 0.04%
+7,156
409
$162K 0.04%
12,400
-78,738
410
$161K 0.04%
+4,498
411
$160K 0.04%
+11,678
412
$158K 0.03%
+12,900
413
$157K 0.03%
55,000
+20,000
414
$157K 0.03%
+43,199
415
$153K 0.03%
+14,600
416
$151K 0.03%
+2,410
417
$151K 0.03%
+6,938
418
$151K 0.03%
+10,800
419
$149K 0.03%
+2,260
420
$149K 0.03%
1,245
+875
421
$149K 0.03%
5,222
+2,380
422
$147K 0.03%
+1,065
423
$147K 0.03%
3,421
+2,764
424
$146K 0.03%
+1,079
425
$146K 0.03%
390
+380
15 16
17
18 19