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
526
$48K 0.01%
740
-29,989
527
$47K 0.01%
+20,000
528
$46K 0.01%
290
-430
529
$44K 0.01%
+1,165
530
$44K 0.01%
+230
531
$43K 0.01%
490
+380
532
$42K 0.01%
+2,431
533
$42K 0.01%
+2,500
534
$42K 0.01%
+235,000
535
$41K 0.01%
+476
536
$41K 0.01%
295
+205
537
$39K 0.01%
139
-1,241
538
$38K 0.01%
+11,100
539
$38K 0.01%
2,597
-924
540
$38K 0.01%
+1,185
541
$38K 0.01%
+3,220
542
$37K 0.01%
+3,100
543
$36K 0.01%
830
-7,043
544
$36K 0.01%
423
-2,273
545
$36K 0.01%
+264
546
$34K 0.01%
+500
547
$32K 0.01%
+350
548
$32K 0.01%
+729
549
$31K 0.01%
+290
550
$31K 0.01%
+190
20 21
22
23 24