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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
MITK icon
2501
CALL
Mitek Systems
MITK
$754M
$804K ﹤0.01%
72,200
+11,200
+18% +$105K
ENIC icon
2502
Enel Chile
ENIC
$6.14B
$803K ﹤0.01%
278,877
-87,948
-24% -$244K
SPB icon
2503
CALL
Spectrum Brands
SPB
$2.04B
$803K ﹤0.01%
9,500
-8,500
-47% -$769K
BTDR icon
2504
CALL
Bitdeer Technologies
BTDR
$2.56B
$802K ﹤0.01%
37,000
+32,700
+760% +$416K
PCOR icon
2505
CALL
Procore
PCOR
$8.26B
$802K ﹤0.01%
10,700
-11,800
-52% -$837K
ROL icon
2506
CALL
Rollins
ROL
$18.3B
$797K ﹤0.01%
17,200
-3,000
-15% -$147K
INSP icon
2507
CALL
Inspire Medical Systems
INSP
$1.45B
$797K ﹤0.01%
4,300
-600
-12% -$116K
ECHO
2508
CALL
EchoStar
ECHO
$24.4B
$797K ﹤0.01%
34,800
-7,300
-17% -$177K
WING icon
2509
PUT
Wingstop
WING
$3.53B
$796K ﹤0.01%
2,800
-4,700
-63% -$1.6M
UWMC icon
2510
UWM Holdings
UWMC
$617M
$795K ﹤0.01%
135,453
-118,055
-47% -$768K
AEHR icon
2511
CALL
Aehr Test Systems
AEHR
$2.61B
$795K ﹤0.01%
47,800
+32,600
+214% +$435K
CRL icon
2512
CALL
Charles River Laboratories
CRL
$11.2B
$794K ﹤0.01%
4,300
+2,400
+126% +$462K
BOX icon
2513
PUT
Box
BOX
$4.37B
$790K ﹤0.01%
25,000
+7,700
+45% +$253K
MUR icon
2514
CALL
Murphy Oil
MUR
$5.7B
$790K ﹤0.01%
26,100
+10,400
+66% +$334K
MTB icon
2515
PUT
M&T Bank
MTB
$35.7B
$790K ﹤0.01%
4,200
+3,000
+250% +$596K
CALM icon
2516
Cal-Maine
CALM
$4.12B
$789K ﹤0.01%
7,668
-19,938
-72% -$1.88M
OPRA
2517
CALL
Opera Ltd
OPRA
$1.69B
$788K ﹤0.01%
41,600
-13,800
-25% -$246K
HLNE icon
2518
Hamilton Lane
HLNE
$4.91B
$787K ﹤0.01%
+5,315
New +$947K
PBF icon
2519
PUT
PBF Energy
PBF
$8.57B
$786K ﹤0.01%
29,600
-7,000
-19% -$213K
CNQ icon
2520
Canadian Natural Resources
CNQ
$99.4B
$784K ﹤0.01%
25,387
+1,596
+7% +$53.8K
IMAX icon
2521
CALL
IMAX
IMAX
$2.62B
$783K ﹤0.01%
30,600
-45,600
-60% -$1.07M
AWK icon
2522
American Water Works
AWK
$26.7B
$782K ﹤0.01%
6,278
+1,501
+31% +$203K
AEP icon
2523
American Electric Power
AEP
$69.6B
$780K ﹤0.01%
8,453
+3,511
+71% +$340K
DFS
2524
CALL
DELISTED
Discover Financial Services
DFS
$780K ﹤0.01%
4,500
– –
FL
2525
PUT
DELISTED
Foot Locker
FL
$779K ﹤0.01%
35,800
-20,000
-36% -$467K
99 100
101
102 103

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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.