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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Trex
TREX
$4.51B
| $642K | ﹤0.01% |
9,300
-151,400
| -94% | -$10.7M |
|
2702
CALL
Knight Transportation
KNX
$11.3B
| $642K | ﹤0.01% |
12,100
-75,000
| -86% | -$4.08M |
|
|
NEXN
2703
Nexxen International
NEXN
$573M
| $642K | ﹤0.01% |
+64,047
| New | +$567K |
|
2704
PUT
Sportradar
SRAD
$4.3B
| $642K | ﹤0.01% |
+37,000
| New | +$559K |
|
2705
Royalty Pharma
RPRX
$25.9B
| $641K | ﹤0.01% |
+25,124
| New | +$666K |
|
2706
PUT
Solventum
SOLV
$14.8B
| $641K | ﹤0.01% |
9,700
-9,400
| -49% | -$658K |
|
|
CNR
2707
CALL
Core Natural Resources Inc
CNR
$4.02B
| $640K | ﹤0.01% |
6,000
-1,100
| -15% | -$127K |
|
2708
Clean Harbors
CLH
$16.5B
| $639K | ﹤0.01% |
2,778
-395
| -12% | -$98.1K |
|
2709
PUT
Keurig Dr Pepper
KDP
$42.3B
| $639K | ﹤0.01% |
19,900
-12,600
| -39% | -$426K |
|
2710
Huntsman Corp
HUN
$1.71B
| $639K | ﹤0.01% |
35,436
-30,655
| -46% | -$639K |
|
2711
PUT
Kenvue
KVUE
$36.9B
| $638K | ﹤0.01% |
29,900
-131,700
| -81% | -$2.99M |
|
2712
PUT
Chemours
CC
$2.5B
| $637K | ﹤0.01% |
37,700
-33,000
| -47% | -$642K |
|
|
HTD
2713
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $637K | ﹤0.01% |
28,906
-7,423
| -20% | -$170K |
|
2714
CALL
Avantor
AVTR
$9.32B
| $636K | ﹤0.01% |
30,200
-36,000
| -54% | -$810K |
|
2715
Bitwise Bitcoin ETF
BITB
$2.41B
| $636K | ﹤0.01% |
+12,500
| New | +$565K |
|
2716
Solid Biosciences
SLDB
$794M
| $635K | ﹤0.01% |
158,831
-233,270
| -59% | -$1.28M |
|
2717
Vitamin Cottage Natural Grocers
NGVC
$739M
| $635K | ﹤0.01% |
+15,993
| New | +$553K |
|
2718
e.l.f. Beauty
ELF
$4.89B
| $635K | ﹤0.01% |
5,057
-30,015
| -86% | -$3.6M |
|
|
FPF
2719
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $634K | ﹤0.01% |
+35,242
| New | +$662K |
|
2720
Holley
HLLY
$321M
| $634K | ﹤0.01% |
209,910
-85,595
| -29% | -$240K |
|
2721
CALL
BridgeBio Pharma
BBIO
$15.7B
| $634K | ﹤0.01% |
23,100
+2,400
| +12% | +$62K |
|
2722
Goodyear
GT
$2B
| $632K | ﹤0.01% |
70,226
-37,012
| -35% | -$338K |
|
2723
Teledyne Technologies
TDY
$30.4B
| $632K | ﹤0.01% |
+1,361
| New | +$634K |
|
2724
CALL
Texas Roadhouse
TXRH
$13.5B
| $632K | ﹤0.01% |
3,500
-1,600
| -31% | -$301K |
|
2725
Winmark
WINA
$1.2B
| $631K | ﹤0.01% |
1,606
-729
| -31% | -$286K |
|
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JG
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OAG
CS
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.