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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
BZUN
2476
Baozun
BZUN
$167M
$833K ﹤0.01%
306,091
+155,650
+103% +$471K
ONC
2477
BeOne Medicines Ltd
ONC
$32.8B
$831K ﹤0.01%
4,499
-22,222
-83% -$4.54M
EXFY icon
2478
Expensify
EXFY
$176M
$829K ﹤0.01%
247,531
-355,975
-59% -$957K
LZB icon
2479
La-Z-Boy
LZB
$1.58B
$828K ﹤0.01%
19,005
-624
-3% -$26.4K
VMEO
2480
DELISTED
Vimeo
VMEO
$827K ﹤0.01%
+129,141
New +$778K
COTY icon
2481
CALL
Coty
COTY
$2.42B
$826K ﹤0.01%
118,700
+38,100
+47% +$293K
SPHR icon
2482
CALL
Sphere Entertainment
SPHR
$5.14B
$823K ﹤0.01%
20,400
+12,300
+152% +$515K
OGN icon
2483
CALL
Organon & Co
OGN
$3.56B
$822K ﹤0.01%
55,100
-18,400
-25% -$300K
LEVI icon
2484
CALL
Levi Strauss
LEVI
$9.44B
$822K ﹤0.01%
47,500
-33,600
-41% -$595K
AEIS icon
2485
CALL
Advanced Energy
AEIS
$11.6B
$821K ﹤0.01%
7,100
– –
OSIS icon
2486
PUT
OSI Systems
OSIS
$3.65B
$820K ﹤0.01%
4,900
+300
+7% +$47.6K
SWBI icon
2487
CALL
Smith & Wesson
SWBI
$651M
$819K ﹤0.01%
81,000
+62,900
+348% +$788K
ACLX
2488
DELISTED
Arcellx
ACLX
$817K ﹤0.01%
+10,659
New +$921K
GPC icon
2489
PUT
Genuine Parts
GPC
$17.1B
$817K ﹤0.01%
7,000
-36,600
-84% -$4.57M
RICK icon
2490
CALL
RCI Hospitality Holdings
RICK
$192M
$816K ﹤0.01%
14,200
+12,400
+689% +$606K
CRS icon
2491
PUT
Carpenter Technology
CRS
$25.8B
$815K ﹤0.01%
4,800
-12,800
-73% -$2.2M
TXRH icon
2492
Texas Roadhouse
TXRH
$13.5B
$813K ﹤0.01%
4,506
+3,883
+623% +$731K
REG icon
2493
Regency Centers
REG
$14.7B
$813K ﹤0.01%
+10,991
New +$804K
DK icon
2494
CALL
Delek US
DK
$4.16B
$810K ﹤0.01%
43,800
-16,400
-27% -$294K
IOT icon
2495
PUT
Samsara
IOT
$21.7B
$808K ﹤0.01%
18,500
-18,400
-50% -$905K
LMND icon
2496
PUT
Lemonade
LMND
$3.74B
$807K ﹤0.01%
22,000
-36,900
-63% -$1.18M
TRIP icon
2497
CALL
TripAdvisor
TRIP
$1.65B
$806K ﹤0.01%
54,600
+7,500
+16% +$110K
INOD icon
2498
CALL
Innodata
INOD
$2.05B
$806K ﹤0.01%
+20,400
New +$643K
XRX icon
2499
CALL
Xerox
XRX
$387M
$805K ﹤0.01%
95,500
-67,900
-42% -$626K
NDAQ icon
2500
PUT
Nasdaq
NDAQ
$52.7B
$804K ﹤0.01%
10,400
– –
98 99
100
101 102

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JG
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EARNEST Partners
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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.