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
501
$73K 0.02%
520
+140
502
$73K 0.02%
+550
503
$72K 0.02%
+366
504
$72K 0.02%
+1,500
505
$71K 0.02%
+8,234
506
$71K 0.02%
15,000
-11,600
507
$70K 0.02%
+4,844
508
$69K 0.02%
691
-892
509
$67K 0.01%
128
-182
510
$67K 0.01%
442
+182
511
$66K 0.01%
2,516
-14,185
512
$66K 0.01%
+1,484
513
$66K 0.01%
16,188
-10,948
514
$66K 0.01%
2,500
-300
515
$63K 0.01%
610
+320
516
$62K 0.01%
210
-3,342
517
$62K 0.01%
5,600
-4,733
518
$60K 0.01%
+393
519
$57K 0.01%
+174,000
520
$56K 0.01%
1,760
+260
521
$55K 0.01%
+210
522
$54K 0.01%
+5,250
523
$54K 0.01%
+8,800
524
$51K 0.01%
3,243
-14,804
525
$50K 0.01%
+100,000
19 20
21
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