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
1176
– –
0
1177
– –
0
1178
– –
0
1179
– –
0
1180
– –
-640
1181
– –
-2,820
1182
– –
0
1183
– –
0
1184
– –
0
1185
– –
0
1186
– –
0
1187
– –
0
1188
$0 ﹤0.01%
2
-25,307
1189
– –
-70
1190
– –
-846
1191
– –
-30,758
1192
– –
0
1193
– –
0
1194
– –
0
1195
– –
0
1196
– –
-35,777
1197
– –
0
1198
– –
0
1199
– –
0
1200
– –
0
46 47
48
49 50