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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 | |
|---|---|---|---|---|---|---|
2726
PUT
ITT
ITT
$17.5B
| $629K | ﹤0.01% |
4,400
+900
| +26% | +$135K |
|
|
CIVI
2727
CALL
DELISTED
Civitas Resources
CIVI
| $628K | ﹤0.01% |
13,700
-20,200
| -60% | -$1.01M |
|
2728
PUT
Caleres
CAL
$431M
| $628K | ﹤0.01% |
27,100
-6,900
| -20% | -$202K |
|
2729
CALL
Krystal Biotech
KRYS
$10.1B
| $627K | ﹤0.01% |
4,000
+1,900
| +90% | +$337K |
|
2730
CALL
AGCO
AGCO
$7.15B
| $626K | ﹤0.01% |
6,700
+2,000
| +43% | +$194K |
|
2731
PUT
G-III Apparel Group
GIII
$1.54B
| $626K | ﹤0.01% |
19,200
+17,200
| +860% | +$541K |
|
2732
CALL
Wabtec
WAB
$49.1B
| $626K | ﹤0.01% |
+3,300
| New | +$639K |
|
|
OPFI.WS
2733
DELISTED
OppFi Inc Warrants
OPFI.WS
| $626K | ﹤0.01% |
719,110
| – | – |
|
2734
Freshpet
FRPT
$2.93B
| $625K | ﹤0.01% |
4,218
-7,408
| -64% | -$1.08M |
|
2735
CALL
Transocean
RIG
$5.89B
| $624K | ﹤0.01% |
166,500
-80,000
| -32% | -$332K |
|
2736
CALL
Valaris
VAL
$5.48B
| $624K | ﹤0.01% |
14,100
-30,800
| -69% | -$1.48M |
|
2737
Welltower
WELL
$169B
| $624K | ﹤0.01% |
4,949
-18,605
| -79% | -$2.44M |
|
2738
CALL
Toyota
TM
$224B
| $623K | ﹤0.01% |
3,200
+2,100
| +191% | +$369K |
|
2739
Vistra
VST
$50B
| $620K | ﹤0.01% |
4,496
-94,329
| -95% | -$13.1M |
|
2740
CALL
Centrus Energy
LEU
$3.48B
| $619K | ﹤0.01% |
+9,300
| New | +$726K |
|
2741
Sally Beauty Holdings
SBH
$1.43B
| $618K | ﹤0.01% |
59,100
-23,557
| -28% | -$301K |
|
|
LOMA
2742
Loma Negra
LOMA
$1.34B
| $617K | ﹤0.01% |
+51,703
| New | +$537K |
|
2743
LKQ Corp
LKQ
$5.68B
| $617K | ﹤0.01% |
16,796
+466
| +3% | +$17.8K |
|
2744
CALL
Masco
MAS
$14.1B
| $617K | ﹤0.01% |
8,500
-17,400
| -67% | -$1.39M |
|
|
CFB
2745
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $616K | ﹤0.01% |
+40,661
| New | +$673K |
|
2746
Kura Sushi USA
KRUS
$560M
| $616K | ﹤0.01% |
+6,800
| New | +$636K |
|
2747
TotalEnergies
TTE
$195B
| $615K | ﹤0.01% |
11,290
-6,170
| -35% | -$375K |
|
2748
PUT
Harley-Davidson
HOG
$2.58B
| $615K | ﹤0.01% |
20,400
-92,600
| -82% | -$3.07M |
|
2749
PUT
GXO Logistics
GXO
$5.77B
| $613K | ﹤0.01% |
14,100
-13,100
| -48% | -$721K |
|
2750
PUT
Abercrombie & Fitch
ANF
$4.42B
| $613K | ﹤0.01% |
4,100
-16,100
| -80% | -$2.35M |
|
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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.