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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 | |
|---|---|---|---|---|---|---|
2651
Regenxbio
RGNX
$620M
| $681K | ﹤0.01% |
+88,148
| New | +$828K |
|
2652
PUT
Noble Corp
NE
$6.77B
| $681K | ﹤0.01% |
21,700
-65,900
| -75% | -$2.18M |
|
2653
First Citizens BancShares
FCNCA
$24.9B
| $680K | ﹤0.01% |
+322
| New | +$675K |
|
2654
CALL
Red Rock Resorts
RRR
$3.77B
| $680K | ﹤0.01% |
14,700
+12,000
| +444% | +$610K |
|
2655
Campbell Soup
CPB
$6.55B
| $679K | ﹤0.01% |
16,224
-21,908
| -57% | -$990K |
|
2656
CALL
Qfin Holdings
QFIN
$1.69B
| $679K | ﹤0.01% |
17,700
+11,900
| +205% | +$412K |
|
2657
Dream Finders Homes
DFH
$1.16B
| $677K | ﹤0.01% |
29,099
+20,210
| +227% | +$618K |
|
2658
Mobileye
MBLY
$2B
| $676K | ﹤0.01% |
33,940
-218,669
| -87% | -$3.44M |
|
2659
Middlesex Water
MSEX
$1.08B
| $675K | ﹤0.01% |
+12,831
| New | +$806K |
|
2660
PUT
Hyatt Hotels
H
$16.4B
| $675K | ﹤0.01% |
4,300
-3,400
| -44% | -$528K |
|
2661
PUT
Oshkosh
OSK
$8.79B
| $675K | ﹤0.01% |
7,100
+1,600
| +29% | +$168K |
|
|
LNW
2662
CALL
DELISTED
Light & Wonder
LNW
| $674K | ﹤0.01% |
7,800
-2,200
| -22% | -$206K |
|
2663
Tyler Technologies
TYL
$12.7B
| $674K | ﹤0.01% |
+1,168
| New | +$706K |
|
2664
OptimizeRx
OPRX
$114M
| $673K | ﹤0.01% |
+138,575
| New | +$774K |
|
2665
PUT
Vestis
VSTS
$1.91B
| $672K | ﹤0.01% |
+44,100
| New | +$664K |
|
2666
PUT
KBR
KBR
$4.62B
| $672K | ﹤0.01% |
11,600
-17,200
| -60% | -$1.1M |
|
2667
PUT
IDEX
IEX
$17B
| $670K | ﹤0.01% |
3,200
| – | – |
|
2668
PUT
Sweetgreen
SG
$766M
| $667K | ﹤0.01% |
20,800
+4,500
| +28% | +$168K |
|
2669
PUT
Allegro MicroSystems
ALGM
$7.73B
| $667K | ﹤0.01% |
30,500
+6,000
| +24% | +$128K |
|
2670
PUT
Innovative Industrial Properties
IIPR
$1.71B
| $666K | ﹤0.01% |
10,000
-8,400
| -46% | -$945K |
|
2671
CALL
Rigetti Computing
RGTI
$4.97B
| $665K | ﹤0.01% |
+43,600
| New | +$163K |
|
2672
PUT
StoneCo
STNE
$2.77B
| $663K | ﹤0.01% |
83,200
-39,800
| -32% | -$404K |
|
2673
PUT
Wolfspeed
WOLF
$1.23B
| $661K | ﹤0.01% |
99,300
+6,900
| +7% | +$70.3K |
|
2674
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $661K | ﹤0.01% |
16,700
+9,400
| +129% | +$375K |
|
2675
CALL
Allison Transmission
ALSN
$9.5B
| $659K | ﹤0.01% |
+6,100
| New | +$666K |
|
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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.