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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 | |
|---|---|---|---|---|---|---|
|
TERN
2676
DELISTED
Terns Pharmaceuticals
TERN
| $659K | ﹤0.01% |
118,896
-66,899
| -36% | -$453K |
|
|
INZY
2677
DELISTED
Inozyme Pharma
INZY
| $658K | ﹤0.01% |
+237,620
| New | +$904K |
|
2678
CALL
Arrowhead Research
ARWR
$11.9B
| $658K | ﹤0.01% |
35,000
+29,400
| +525% | +$605K |
|
2679
PUT
Trex
TREX
$4.51B
| $656K | ﹤0.01% |
9,500
+4,600
| +94% | +$324K |
|
2680
PUT
Turning Point Brands
TPB
$1.45B
| $655K | ﹤0.01% |
+10,900
| New | +$582K |
|
2681
PUT
Exelon
EXC
$47.2B
| $655K | ﹤0.01% |
17,400
-93,700
| -84% | -$3.63M |
|
2682
MSC Industrial Direct
MSM
$6.89B
| $654K | ﹤0.01% |
8,753
+2,271
| +35% | +$187K |
|
|
WCN
2683
CALL
Waste Connections
WCN
$42.2B
| $652K | ﹤0.01% |
3,800
-2,300
| -38% | -$418K |
|
2684
Corbus Pharmaceuticals
CRBP
$166M
| $652K | ﹤0.01% |
55,236
+18,273
| +49% | +$306K |
|
2685
Invesco Galaxy Bitcoin ETF
BTCO
$422M
| $651K | ﹤0.01% |
+6,973
| New | +$578K |
|
2686
CALL
American Eagle Outfitters
AEO
$2.88B
| $650K | ﹤0.01% |
39,000
+31,600
| +427% | +$598K |
|
2687
CALL
Under Armour
UAA
$2.84B
| $650K | ﹤0.01% |
78,500
+25,000
| +47% | +$228K |
|
2688
CALL
Quest Diagnostics
DGX
$25.7B
| $649K | ﹤0.01% |
4,300
-5,900
| -58% | -$918K |
|
2689
PUT
Cal-Maine
CALM
$4.12B
| $648K | ﹤0.01% |
+6,300
| New | +$595K |
|
2690
Leonardo DRS
DRS
$12.3B
| $648K | ﹤0.01% |
20,062
+15,082
| +303% | +$490K |
|
2691
CALL
Warner Music
WMG
$13.5B
| $648K | ﹤0.01% |
20,900
+9,300
| +80% | +$297K |
|
2692
CALL
Nexstar Media Group
NXST
$5.82B
| $648K | ﹤0.01% |
4,100
+1,900
| +86% | +$319K |
|
2693
PUT
Descartes Systems
DSGX
$6.44B
| $648K | ﹤0.01% |
+5,700
| New | +$636K |
|
2694
Polaris
PII
$3.82B
| $647K | ﹤0.01% |
11,222
+484
| +5% | +$33.7K |
|
|
SGI
2695
PUT
Somnigroup International
SGI
$13.7B
| $646K | ﹤0.01% |
11,400
+5,100
| +81% | +$272K |
|
2696
Insulet
PODD
$11.5B
| $646K | ﹤0.01% |
2,473
+324
| +15% | +$81.6K |
|
2697
CALL
Bloomin' Brands
BLMN
$741M
| $645K | ﹤0.01% |
52,800
-23,500
| -31% | -$337K |
|
2698
Adient
ADNT
$1.65B
| $644K | ﹤0.01% |
37,395
+13,208
| +55% | +$264K |
|
2699
PUT
Lazard
LAZ
$4.13B
| $644K | ﹤0.01% |
12,500
-22,800
| -65% | -$1.22M |
|
2700
GE HealthCare
GEHC
$30.7B
| $643K | ﹤0.01% |
8,222
+6,255
| +318% | +$532K |
|
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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.