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
26
$2.6M 0.57%
+96,998
27
$2.58M 0.57%
+181,800
28
$2.52M 0.55%
+113,911
29
$2.45M 0.54%
+70,553
30
$2.28M 0.5%
+31
31
$2.17M 0.48%
168,577
+154,802
32
$2.12M 0.47%
+122,578
33
$2.06M 0.45%
18,564
+18,504
34
$2.05M 0.45%
76,137
+19,540
35
$2.02M 0.44%
+200,000
36
$2M 0.44%
+33,068
37
$1.99M 0.44%
18,406
+17,347
38
$1.98M 0.43%
54,571
+45,991
39
$1.95M 0.43%
+49,431
40
$1.94M 0.42%
+190,000
41
$1.92M 0.42%
+187,701
42
$1.89M 0.41%
185,053
-69,947
43
$1.88M 0.41%
+185,000
44
$1.83M 0.4%
+65,900
45
$1.83M 0.4%
+35,450
46
$1.83M 0.4%
+33,700
47
$1.82M 0.4%
+19,220
48
$1.81M 0.4%
+23,100
49
$1.81M 0.4%
+3,100
50
$1.79M 0.39%
+94,400
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