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
101
$1.09M 0.24%
11,000
102
$1.06M 0.23%
172,642
-193,215
103
$1.05M 0.23%
100,000
104
$1.04M 0.23%
100,000
105
$1.04M 0.23%
74,427
+56,527
106
$1.03M 0.23%
+23,863
107
$1.02M 0.22%
+10,615
108
$1.02M 0.22%
100,000
109
$1.02M 0.22%
43,626
+30,826
110
$1.01M 0.22%
+31,021
111
$1.01M 0.22%
71,100
-71,900
112
$1M 0.22%
25,092
-13,596
113
$997K 0.22%
+41,750
114
$993K 0.22%
99,601
-82,401
115
$984K 0.22%
+49,327
116
$980K 0.21%
+96,300
117
$974K 0.21%
+5,000
118
$973K 0.21%
95,000
119
$966K 0.21%
+95,000
120
$949K 0.21%
8,828
+6,191
121
$921K 0.2%
+35,283
122
$907K 0.2%
+6,300
123
$906K 0.2%
+11,800
124
$905K 0.2%
+27,830
125
$903K 0.2%
+9,950
3 4
5
6 7