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
1
$17.6M 3.86%
+170,268
2
$17M 3.72%
+727,918
3
$15M 3.29%
+110,884
4
$15M 3.28%
+432,147
5
$12.4M 2.72%
+912,836
6
$11.9M 2.62%
+101,868
7
$11.8M 2.59%
+61,711
8
$8.88M 1.95%
+26,882
9
$8.67M 1.9%
127,852
+127,558
10
$7.77M 1.7%
+236,366
11
$7.71M 1.69%
+90,809
12
$6.74M 1.48%
1,025,498
+995,773
13
$5.96M 1.31%
+44,626
14
$5.69M 1.25%
+83,828
15
$4.55M 1%
+1,004,039
16
$4.43M 0.97%
+23,345
17
$4.24M 0.93%
+156,590
18
$3.89M 0.85%
+78,305
19
$3.68M 0.81%
+78,337
20
$3.57M 0.78%
+117,180
21
$2.91M 0.64%
171,114
+132,277
22
$2.8M 0.61%
502,242
+335,576
23
$2.72M 0.6%
+6,344
24
$2.69M 0.59%
+59,306
25
$2.63M 0.58%
132,004
+120,435
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