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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
(-15%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 2 |
Meta Platforms (Facebook)
META
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Home Depot
HD
|
+$81.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$87.2M |
| 2 |
American Express
AXP
|
+$55.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2576
TransUnion
TRU
$15.1B
| $740K | ﹤0.01% |
7,977
-10,366
| -57% | -$1.05M |
|
|
VTLE
2577
CALL
DELISTED
Vital Energy
VTLE
| $739K | ﹤0.01% |
23,900
-21,200
| -47% | -$628K |
|
2578
CALL
Lear
LEA
$6.54B
| $739K | ﹤0.01% |
7,800
-12,600
| -62% | -$1.26M |
|
2579
Reaves Utility Income Fund
UTG
$3.54B
| $737K | ﹤0.01% |
+23,272
| New | +$765K |
|
|
FITB
2580
CALL
Fifth Third Bancorp
FITB
$51.2B
| $736K | ﹤0.01% |
17,400
+7,600
| +78% | +$341K |
|
2581
CALL
Weibo
WB
$2B
| $735K | ﹤0.01% |
77,000
+19,900
| +35% | +$190K |
|
|
PRMB
2582
Primo Brands
PRMB
$8.24B
| $735K | ﹤0.01% |
+23,874
| New | +$708K |
|
2583
CALL
Nasdaq
NDAQ
$52.7B
| $734K | ﹤0.01% |
9,500
| – | – |
|
2584
PUT
Shell
SHEL
$254B
| $733K | ﹤0.01% |
11,700
-55,200
| -83% | -$3.62M |
|
2585
CALL
Cincinnati Financial
CINF
$27.3B
| $733K | ﹤0.01% |
5,100
-8,300
| -62% | -$1.21M |
|
2586
CALL
Enovis
ENOV
$1.68B
| $733K | ﹤0.01% |
16,700
+4,900
| +42% | +$215K |
|
2587
PUT
Archer Daniels Midland
ADM
$38.2B
| $733K | ﹤0.01% |
14,500
-79,000
| -84% | -$4.27M |
|
2588
CALL
Welltower
WELL
$169B
| $731K | ﹤0.01% |
5,800
| – | – |
|
2589
CorVel
CRVL
$3.06B
| $730K | ﹤0.01% |
+6,562
| New | +$735K |
|
2590
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $730K | ﹤0.01% |
6,000
-10,500
| -64% | -$1.29M |
|
2591
Crescent Energy
CRGY
$3.79B
| $729K | ﹤0.01% |
+49,900
| New | +$677K |
|
2592
PUT
Molina Healthcare
MOH
$10.2B
| $728K | ﹤0.01% |
2,500
+1,200
| +92% | +$371K |
|
2593
Shift4
FOUR
$4.2B
| $727K | ﹤0.01% |
7,003
-3,291
| -32% | -$327K |
|
2594
Canadian Solar
CSIQ
$1.02B
| $726K | ﹤0.01% |
65,275
+48,342
| +285% | +$623K |
|
|
VRNT
2595
CALL
DELISTED
Verint Systems
VRNT
| $725K | ﹤0.01% |
26,400
-40,200
| -60% | -$1M |
|
|
CFLT
2596
PUT
DELISTED
Confluent
CFLT
| $724K | ﹤0.01% |
25,900
+2,200
| +9% | +$59K |
|
|
HUT
2597
PUT
Hut 8
HUT
$12.1B
| $723K | ﹤0.01% |
+35,300
| New | +$721K |
|
2598
PUT
Core & Main
CNM
$8.23B
| $723K | ﹤0.01% |
14,200
+14,000
| +7,000% | +$660K |
|
2599
CALL
Dine Brands
DIN
$456M
| $722K | ﹤0.01% |
24,000
-20,900
| -47% | -$672K |
|
2600
CALL
Kanzhun
BZ
$7.27B
| $722K | ﹤0.01% |
52,300
-3,500
| -6% | -$51.5K |
|
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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.