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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
EQNR icon
2626
CALL
Equinor
EQNR
$97.7B
$696K ﹤0.01%
29,400
+11,900
+68% +$286K
GIS icon
2627
General Mills
GIS
$19.1B
$696K ﹤0.01%
10,921
-20,038
-65% -$1.34M
GRPN icon
2628
Groupon
GRPN
$1.05B
$696K ﹤0.01%
+57,315
New +$601K
LEG icon
2629
CALL
Leggett & Platt
LEG
$1.34B
$695K ﹤0.01%
72,400
+67,500
+1,378% +$808K
NOG icon
2630
CALL
Northern Oil and Gas
NOG
$2.3B
$695K ﹤0.01%
18,700
-10,000
-35% -$392K
XP icon
2631
CALL
XP
XP
$8.81B
$694K ﹤0.01%
58,600
+48,400
+475% +$762K
TW icon
2632
PUT
Tradeweb Markets
TW
$21.4B
$694K ﹤0.01%
5,300
-9,100
-63% -$1.2M
ENTG icon
2633
CALL
Entegris
ENTG
$18.1B
$693K ﹤0.01%
7,000
-400
-5% -$42.2K
ENOV icon
2634
PUT
Enovis
ENOV
$1.68B
$693K ﹤0.01%
15,800
-6,600
-29% -$290K
RKT icon
2635
PUT
Rocket Companies
RKT
$36.5B
$692K ﹤0.01%
61,500
+57,400
+1,400% +$854K
CHWY icon
2636
CALL
Chewy
CHWY
$9.25B
$690K ﹤0.01%
20,600
-31,300
-60% -$973K
SHOE
2637
CALL
Shoe Station Group
SHOE
$413M
$688K ﹤0.01%
20,800
-1,900
-8% -$68.8K
PNW icon
2638
CALL
Pinnacle West Capital
PNW
$12.2B
$687K ﹤0.01%
8,100
-6,000
-43% -$533K
TRU icon
2639
CALL
TransUnion
TRU
$15.1B
$686K ﹤0.01%
7,400
+2,900
+64% +$294K
PAG icon
2640
PUT
Penske Automotive Group
PAG
$14.3B
$686K ﹤0.01%
4,500
+3,400
+309% +$539K
QRVO icon
2641
PUT
Qorvo
QRVO
$7.99B
$685K ﹤0.01%
9,800
-2,200
-18% -$176K
YUM icon
2642
Yum! Brands
YUM
$41.8B
$684K ﹤0.01%
5,100
+4,950
+3,300% +$670K
BKV
2643
BKV Corp
BKV
$2.68B
$684K ﹤0.01%
+28,771
New +$583K
ES icon
2644
CALL
Eversource Energy
ES
$26.9B
$683K ﹤0.01%
11,900
+2,100
+21% +$131K
INMD icon
2645
PUT
InMode
INMD
$870M
$683K ﹤0.01%
40,900
-17,900
-30% -$318K
DT icon
2646
Dynatrace
DT
$12.9B
$683K ﹤0.01%
12,565
-7,749
-38% -$423K
PSN icon
2647
CALL
Parsons
PSN
$4.72B
$683K ﹤0.01%
7,400
+800
+12% +$81.6K
EVRG icon
2648
Evergy
EVRG
$19.1B
$682K ﹤0.01%
11,088
-25,760
-70% -$1.59M
HBAN icon
2649
PUT
Huntington Bancshares
HBAN
$34.4B
$682K ﹤0.01%
41,900
-8,800
-17% -$145K
RDCM icon
2650
Radcom
RDCM
$171M
$681K ﹤0.01%
+55,130
New +$618K
104 105
106
107 108

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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.