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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
QRVO icon
2601
CALL
Qorvo
QRVO
$7.99B
$720K ﹤0.01%
10,300
+1,500
+17% +$120K
VSTM icon
2602
Verastem
VSTM
$510M
$720K ﹤0.01%
139,281
-76,845
-36% -$303K
TGTX icon
2603
CALL
TG Therapeutics
TGTX
$7.96B
$719K ﹤0.01%
23,900
-6,200
-21% -$178K
FITB
2604
PUT
Fifth Third Bancorp
FITB
$51.2B
$719K ﹤0.01%
17,000
-12,700
-43% -$570K
EVTL icon
2605
Vertical Aerospace
EVTL
$158M
$719K ﹤0.01%
+57,129
New +$390K
TGTX icon
2606
TG Therapeutics
TGTX
$7.96B
$718K ﹤0.01%
23,869
+18,623
+355% +$534K
LMT icon
2607
Lockheed Martin
LMT
$134B
$717K ﹤0.01%
1,476
-4,928
-77% -$2.69M
PAYX icon
2608
Paychex
PAYX
$41.6B
$716K ﹤0.01%
5,104
-5,270
-51% -$748K
CCEP icon
2609
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
$714K ﹤0.01%
9,300
+7,500
+417% +$579K
CAKE icon
2610
CALL
Cheesecake Factory
CAKE
$5.04B
$712K ﹤0.01%
15,000
+4,800
+47% +$221K
NVCR icon
2611
NovoCure
NVCR
$1.73B
$712K ﹤0.01%
23,878
+21,961
+1,146% +$465K
VSAT icon
2612
CALL
Viasat
VSAT
$10.6B
$711K ﹤0.01%
83,600
+35,700
+75% +$343K
GIII icon
2613
CALL
G-III Apparel Group
GIII
$1.54B
$711K ﹤0.01%
21,800
+19,300
+772% +$607K
AGCO icon
2614
PUT
AGCO
AGCO
$7.15B
$710K ﹤0.01%
7,600
+3,200
+73% +$310K
LDI icon
2615
loanDepot
LDI
$532M
$710K ﹤0.01%
347,997
+19,476
+6% +$43.4K
PLGO
2616
Pelagos Insurance Capital
PLGO
$2.16B
$710K ﹤0.01%
+39,156
New +$727K
HNST icon
2617
The Honest Company
HNST
$402M
$710K ﹤0.01%
102,418
+29,485
+40% +$167K
PEG icon
2618
PUT
Public Service Enterprise Group
PEG
$38.2B
$710K ﹤0.01%
8,400
-10,500
-56% -$929K
NXDR
2619
Nextdoor Holdings
NXDR
$847M
$704K ﹤0.01%
+297,115
New +$737K
AUR icon
2620
CALL
Aurora
AUR
$12.6B
$704K ﹤0.01%
+111,700
New +$700K
HAPN
2621
CALL
Happen Inc
HAPN
$2.21B
$703K ﹤0.01%
43,400
+36,500
+529% +$538K
COLL icon
2622
Collegium Pharmaceutical
COLL
$1.15B
$702K ﹤0.01%
+24,512
New +$811K
EQIX icon
2623
Equinix
EQIX
$101B
$700K ﹤0.01%
742
-1,381
-65% -$1.27M
THO icon
2624
PUT
Thor Industries
THO
$3.9B
$699K ﹤0.01%
7,300
-7,200
-50% -$768K
LUMN icon
2625
CALL
Lumen
LUMN
$6.57B
$698K ﹤0.01%
131,500
-1,200
-0.9% -$8.28K
103 104
105
106 107

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JG
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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.