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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
CAVA icon
2526
CALL
CAVA Group
CAVA
$7.6B
$778K ﹤0.01%
6,900
-53,400
-89% -$7.12M
MODV
2527
DELISTED
ModivCare
MODV
$778K ﹤0.01%
65,672
+32,430
+98% +$513K
PSA icon
2528
Public Storage
PSA
$60.5B
$776K ﹤0.01%
2,592
+1,873
+261% +$622K
MLM icon
2529
CALL
Martin Marietta Materials
MLM
$31.5B
$775K ﹤0.01%
1,500
-100
-6% -$56.7K
CARG icon
2530
CALL
CarGurus
CARG
$3.27B
$775K ﹤0.01%
21,200
+7,200
+51% +$247K
DOW icon
2531
Dow Inc
DOW
$21.9B
$774K ﹤0.01%
19,284
-85,990
-82% -$4.01M
QS icon
2532
CALL
QuantumScape Corp
QS
$3.21B
$773K ﹤0.01%
148,900
+37,700
+34% +$198K
VICR icon
2533
Vicor
VICR
$9.56B
$773K ﹤0.01%
15,992
-20,756
-56% -$1.04M
UNM icon
2534
Unum
UNM
$13.6B
$772K ﹤0.01%
10,576
-5,859
-36% -$404K
PII icon
2535
PUT
Polaris
PII
$3.82B
$772K ﹤0.01%
13,400
-34,100
-72% -$2.37M
RMBS icon
2536
PUT
Rambus
RMBS
$9.87B
$772K ﹤0.01%
14,600
+700
+5% +$35.7K
ODC icon
2537
Oil-Dri
ODC
$1.44B
$772K ﹤0.01%
+17,610
New +$645K
MUR icon
2538
PUT
Murphy Oil
MUR
$5.7B
$772K ﹤0.01%
25,500
+23,300
+1,059% +$749K
UBS icon
2539
UBS Group
UBS
$173B
$771K ﹤0.01%
25,416
-14,349
-36% -$455K
UHS icon
2540
Universal Health Services
UHS
$10.2B
$771K ﹤0.01%
4,295
-8,945
-68% -$1.82M
WAB icon
2541
Wabtec
WAB
$49.1B
$770K ﹤0.01%
4,061
-109,394
-96% -$21.2M
VALE icon
2542
Vale
VALE
$64.1B
$770K ﹤0.01%
86,765
-329,650
-79% -$3.35M
WLK icon
2543
Westlake Corp
WLK
$9.03B
$769K ﹤0.01%
6,705
-50,790
-88% -$6.61M
ALAB icon
2544
CALL
Astera Labs
ALAB
$53.3B
$768K ﹤0.01%
+5,800
New +$544K
TER icon
2545
PUT
Teradyne
TER
$57.6B
$768K ﹤0.01%
6,100
-16,000
-72% -$1.89M
GO icon
2546
CALL
Grocery Outlet
GO
$909M
$768K ﹤0.01%
49,200
-27,700
-36% -$482K
DUK icon
2547
Duke Energy
DUK
$97.8B
$768K ﹤0.01%
7,126
-7,879
-53% -$893K
CP icon
2548
PUT
Canadian Pacific Kansas City
CP
$78.1B
$767K ﹤0.01%
10,600
-30,500
-74% -$2.35M
JOBY icon
2549
CALL
Joby Aviation
JOBY
$7.03B
$766K ﹤0.01%
94,200
-15,600
-14% -$103K
CAR icon
2550
CALL
Avis
CAR
$4.86B
$766K ﹤0.01%
9,500
-12,900
-58% -$1.18M
100 101
102
103 104

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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.