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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$40.9B
AUM Growth
-$7.14B
Cap. Flow
-$9.58B
Cap. Flow %
-23.42%
Top 10 Hldgs %
23.45%
Holding
5,913
New
731
Increased
1,576
Reduced
2,261
Closed
1,161

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
2
META icon
Meta Platforms (Facebook)
META
+$212M
3
NVDA icon
NVIDIA
NVDA
+$193M
4
HD icon
Home Depot
HD
+$81.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$87.2M
2
AXP icon
American Express
AXP
+$55.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$55.5M
4
SPOT icon
Spotify
SPOT
+$49.4M
5
K
Kellanova
K
+$47.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.18%
2 Technology 4.13%
3 Communication Services 3.27%
4 Financials 2.93%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
PUT
SPDR Gold Trust
GLD
$132B
$27.4M 0.07%
113,300
-300,000
-73% -$73.7M
TMO icon
227
Thermo Fisher Scientific
TMO
$208B
$27.3M 0.07%
52,436
+5,938
+13% +$3.26M
CMCSA icon
228
CALL
Comcast
CMCSA
$80.9B
$27.3M 0.07%
726,500
-449,500
-38% -$18.7M
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.1M 0.07%
345,000
-20,038
-5% -$1.59M
CP icon
230
Canadian Pacific Kansas City
CP
$81.1B
$27M 0.07%
373,613
+195,760
+110% +$15.1M
TXN icon
231
PUT
Texas Instruments
TXN
$255B
$26.8M 0.07%
142,700
-65,900
-32% -$13.2M
WDC icon
232
Western Digital
WDC
$172B
$26.7M 0.07%
593,211
-514,418
-46% -$25.9M
ABNB icon
233
PUT
Airbnb
ABNB
$87.2B
$26.7M 0.07%
203,200
-19,000
-9% -$2.56M
TXN icon
234
CALL
Texas Instruments
TXN
$255B
$26.3M 0.06%
140,400
-60,100
-30% -$12M
RTX icon
235
PUT
RTX Corp
RTX
$294B
$26.3M 0.06%
227,400
+77,600
+52% +$9.37M
JNJ icon
236
PUT
Johnson & Johnson
JNJ
$641B
$26.2M 0.06%
181,100
-169,200
-48% -$26.2M
BBWI icon
237
Bath & Body Works
BBWI
$4.13B
$26.1M 0.06%
674,358
+673,959
+168,912% +$22.5M
IBKR icon
238
PUT
Interactive Brokers
IBKR
$41.1B
$26M 0.06%
589,600
+59,600
+11% +$2.51M
ACI icon
239
CALL
Albertsons Companies
ACI
$5.57B
$26M 0.06%
1,325,500
+225,500
+21% +$4.28M
MRK icon
240
CALL
Merck
MRK
$323B
$25.9M 0.06%
259,900
-93,000
-26% -$9.59M
MDB icon
241
MongoDB
MDB
$24.9B
$25.8M 0.06%
110,658
+52,573
+91% +$14.8M
BABA icon
242
Alibaba
BABA
$276B
$25.8M 0.06%
303,707
+23,644
+8% +$2.23M
PCAR icon
243
PACCAR
PCAR
$70.2B
$25.7M 0.06%
247,513
+227,272
+1,123% +$24.9M
SLB icon
244
PUT
SLB Ltd
SLB
$76.5B
$25.5M 0.06%
665,200
+28,300
+4% +$1.19M
HPQ icon
245
PUT
HP
HPQ
$24.3B
$25.5M 0.06%
781,000
-3,900
-0.5% -$140K
CMG icon
246
Chipotle Mexican Grill
CMG
$42.6B
$25.5M 0.06%
422,227
+9,071
+2% +$547K
ACN icon
247
CALL
Accenture
ACN
$94.3B
$25.4M 0.06%
72,100
-17,500
-20% -$6.3M
SF
248
Stifel
SF
$12.5B
$25.3M 0.06%
358,418
+295,947
+474% +$21.1M
XLU icon
249
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$25.3M 0.06%
668,000
-200
-0% -$7.94K
KO icon
250
CALL
Coca-Cola
KO
$362B
$25.3M 0.06%
405,700
+36,600
+10% +$2.39M
8 9
10
11 12

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JG
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SC
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OAG
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Walleye Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Walleye Capital held 5,913 positions worth $40.9B, down 15% from $48.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Walleye Capital withdrew a net $9.58B in Q4 2024, closing 1,161 positions and reducing 2,261 holdings. Its most notable exit was Spotify, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Walleye Capital opened a new position in Lam Research worth $38.3M.

  • Walleye Capital's largest Q4 2024 buy was Lam Research: 529,640 shares worth $38.3M.
  • Walleye Capital added most to Alphabet (Google) Class A in Q4 2024, an estimated $285M increase.
  • Walleye Capital's biggest Q4 2024 reduction was Ansys, cutting an estimated $87.2M.
  • Walleye Capital fully exited Spotify in Q4 2024, selling an estimated $49.4M.
  • Walleye Capital's ten largest holdings make up 23% of its $40.9B portfolio in Q4 2024.
  • Walleye Capital opened 731 new positions and closed 1,161 in Q4 2024.
  • Walleye Capital's portfolio value fell 15% quarter-over-quarter to $40.9B.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.