We are live on ! Find out more
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
AZTA icon
2551
PUT
Azenta
AZTA
$1.3B
$765K ﹤0.01%
15,300
– –
TRP icon
2552
TC Energy
TRP
$70.2B
$765K ﹤0.01%
16,437
-9,920
-38% -$469K
RPD icon
2553
Rapid7
RPD
$645M
$765K ﹤0.01%
19,007
+1,286
+7% +$52.2K
HL icon
2554
Hecla Mining
HL
$9.47B
$764K ﹤0.01%
155,532
+22,170
+17% +$132K
AMSC icon
2555
CALL
American Superconductor
AMSC
$1.42B
$764K ﹤0.01%
31,000
-38,100
-55% -$1.05M
VSTS icon
2556
Vestis
VSTS
$1.91B
$763K ﹤0.01%
50,087
-60,962
-55% -$918K
COOP
2557
DELISTED
Mr. Cooper
COOP
$762K ﹤0.01%
7,941
-3,055
-28% -$290K
STEW
2558
SRH Total Return Fund
STEW
$1.79B
$762K ﹤0.01%
47,551
-15,325
-24% -$246K
CIVI
2559
PUT
DELISTED
Civitas Resources
CIVI
$761K ﹤0.01%
16,600
-6,800
-29% -$339K
MDU icon
2560
MDU Resources
MDU
$4.17B
$761K ﹤0.01%
42,232
-8,066
-16% -$142K
BWA icon
2561
BorgWarner
BWA
$13.1B
$757K ﹤0.01%
23,817
-45,616
-66% -$1.55M
DB icon
2562
CALL
Deutsche Bank
DB
$69B
$757K ﹤0.01%
44,400
-50,000
-53% -$860K
GNTX icon
2563
CALL
Gentex
GNTX
$4.97B
$756K ﹤0.01%
26,300
-63,400
-71% -$1.9M
AZTA icon
2564
CALL
Azenta
AZTA
$1.3B
$755K ﹤0.01%
15,100
– –
INMD icon
2565
CALL
InMode
INMD
$870M
$755K ﹤0.01%
45,200
+26,700
+144% +$474K
MBI icon
2566
MBIA
MBI
$261M
$753K ﹤0.01%
+116,508
New +$601K
PD icon
2567
CALL
PagerDuty
PD
$816M
$752K ﹤0.01%
41,200
+10,200
+33% +$196K
CAMT icon
2568
PUT
Camtek
CAMT
$6.18B
$751K ﹤0.01%
9,300
+4,700
+102% +$369K
CDW icon
2569
PUT
CDW
CDW
$18.9B
$748K ﹤0.01%
4,300
+3,700
+617% +$719K
OI icon
2570
CALL
O-I Glass
OI
$1.1B
$744K ﹤0.01%
68,600
+62,000
+939% +$753K
MRSH
2571
CALL
Marsh
MRSH
$90.5B
$743K ﹤0.01%
3,500
-13,600
-80% -$3.02M
SASR
2572
DELISTED
Sandy Spring Bancorp Inc
SASR
$743K ﹤0.01%
+22,030
New +$769K
MOD icon
2573
CALL
Modine Manufacturing
MOD
$10.7B
$742K ﹤0.01%
6,400
+6,100
+2,033% +$785K
GSK icon
2574
PUT
GSK
GSK
$104B
$741K ﹤0.01%
21,900
-104,300
-83% -$3.75M
RMBS icon
2575
CALL
Rambus
RMBS
$9.87B
$740K ﹤0.01%
14,000
-8,100
-37% -$413K
101 102
103
104 105

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.