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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
ABT icon
251
Abbott
ABT
$182B
$25.1M 0.06%
222,038
-43,569
-16% -$5.03M
ACI icon
252
Albertsons Companies
ACI
$5.57B
$25M 0.06%
1,274,203
+1,269,205
+25,394% +$24.1M
ADBE icon
253
Adobe
ADBE
$94.5B
$24.9M 0.06%
56,055
-51,761
-48% -$25.6M
MMM icon
254
3M
MMM
$91.9B
$24.8M 0.06%
192,443
+62,701
+48% +$8.22M
AVGO icon
255
Broadcom
AVGO
$1.82T
$24.8M 0.06%
107,074
-13,467
-11% -$2.49M
COST icon
256
Costco
COST
$422B
$24.8M 0.06%
27,089
+3,995
+17% +$3.71M
CSCO icon
257
Cisco
CSCO
$452B
$24.6M 0.06%
415,787
+100,284
+32% +$5.73M
PEP icon
258
CALL
PepsiCo
PEP
$191B
$24.5M 0.06%
160,800
-125,100
-44% -$20.5M
GTES icon
259
Gates Industrial Corporation Ltd.
GTES
$6.72B
$24.4M 0.06%
+1,186,372
New +$23.9M
PYPL icon
260
PayPal
PYPL
$49.5B
$24.4M 0.06%
285,382
-360,485
-56% -$30.3M
WCC
261
WESCO International
WCC
$16.5B
$24.3M 0.06%
134,370
+133,529
+15,877% +$25.2M
CRH icon
262
CRH
CRH
$68.7B
$24.2M 0.06%
261,140
+245,232
+1,542% +$23.6M
COP icon
263
CALL
ConocoPhillips
COP
$141B
$24.1M 0.06%
243,500
+69,300
+40% +$7.36M
INTU icon
264
PUT
Intuit
INTU
$83.1B
$24.1M 0.06%
38,400
-16,100
-30% -$10.3M
APP icon
265
PUT
Applovin
APP
$139B
$24M 0.06%
74,200
-16,700
-18% -$4.22M
AZN icon
266
AstraZeneca
AZN
$263B
$23.9M 0.06%
182,240
-54,251
-23% -$7.6M
BTSGU icon
267
BrightSpring Health Services Unit
BTSGU
$1.89B
$23.8M 0.06%
378,397
-50,000
-12% -$3.21M
EXPE icon
268
PUT
Expedia Group
EXPE
$33.4B
$23.8M 0.06%
127,800
+100
+0.1% +$17.2K
UPS icon
269
CALL
United Parcel Service
UPS
$96B
$23.7M 0.06%
187,900
-26,500
-12% -$3.49M
FTNT icon
270
PUT
Fortinet
FTNT
$112B
$23.7M 0.06%
250,600
+51,600
+26% +$4.59M
COST icon
271
CALL
Costco
COST
$422B
$23.6M 0.06%
25,800
+900
+4% +$835K
PANW icon
272
CALL
Palo Alto Networks
PANW
$259B
$23.6M 0.06%
129,700
-94,700
-42% -$17.9M
WDC icon
273
CALL
Western Digital
WDC
$172B
$23.6M 0.06%
522,982
+260,763
+99% +$13.1M
DDOG icon
274
PUT
Datadog
DDOG
$89.7B
$23.5M 0.06%
164,300
-76,000
-32% -$10.4M
TMUS icon
275
T-Mobile US
TMUS
$190B
$23.5M 0.06%
106,334
+24,355
+30% +$5.54M
9 10
11
12 13

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JG
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Westfield Capital Management
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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.