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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
KC
2751
PUT
Kingsoft Cloud Holdings
KC
$3.34B
$613K ﹤0.01%
+58,400
New +$332K
NXE icon
2752
CALL
NexGen Energy
NXE
$6.06B
$612K ﹤0.01%
92,800
+76,700
+476% +$578K
R icon
2753
CALL
Ryder
R
$9.83B
$612K ﹤0.01%
3,900
-2,800
-42% -$438K
AROC icon
2754
Archrock
AROC
$6.27B
$612K ﹤0.01%
24,578
+3,028
+14% +$70.1K
CRSP icon
2755
CRISPR Therapeutics
CRSP
$4.73B
$611K ﹤0.01%
15,527
+15,122
+3,734% +$714K
MLI icon
2756
PUT
Mueller Industries
MLI
$14.7B
$611K ﹤0.01%
+15,400
New +$626K
HLF icon
2757
CALL
Herbalife
HLF
$1.29B
$610K ﹤0.01%
91,200
+46,000
+102% +$342K
LYTS icon
2758
LSI Industries
LYTS
$859M
$610K ﹤0.01%
+31,394
New +$582K
CNI icon
2759
PUT
Canadian National Railway
CNI
$76.9B
$609K ﹤0.01%
6,000
-6,500
-52% -$711K
KB icon
2760
KB Financial Group
KB
$41.4B
$609K ﹤0.01%
+10,700
New +$691K
ILMN icon
2761
Illumina
ILMN
$31B
$608K ﹤0.01%
4,553
-7,278
-62% -$1.04M
EXK
2762
Endeavour Silver
EXK
$2.23B
$608K ﹤0.01%
166,219
+138,091
+491% +$610K
BROS icon
2763
PUT
Dutch Bros
BROS
$9.03B
$608K ﹤0.01%
11,600
-26,500
-70% -$1.17M
MGNI icon
2764
Magnite
MGNI
$2.76B
$606K ﹤0.01%
38,070
-41,423
-52% -$608K
LOPE icon
2765
CALL
Grand Canyon Education
LOPE
$3.79B
$606K ﹤0.01%
3,700
+2,500
+208% +$383K
NIO icon
2766
CALL
NIO
NIO
$12.2B
$606K ﹤0.01%
139,000
+24,100
+21% +$123K
CLBT icon
2767
PUT
Cellebrite
CLBT
$3.68B
$606K ﹤0.01%
27,500
-53,400
-66% -$1.03M
OPY icon
2768
Oppenheimer Holdings
OPY
$1.14B
$604K ﹤0.01%
+9,426
New +$546K
LEGN icon
2769
CALL
Legend Biotech
LEGN
$3.59B
$602K ﹤0.01%
18,500
-600
-3% -$24.9K
CCOI icon
2770
CALL
Cogent Communications
CCOI
$676M
$601K ﹤0.01%
7,800
-36,600
-82% -$2.92M
BAX icon
2771
CALL
Baxter International
BAX
$13.5B
$601K ﹤0.01%
20,600
-50,000
-71% -$1.68M
PENN icon
2772
PUT
PENN Entertainment
PENN
$2.75B
$599K ﹤0.01%
30,200
-79,500
-72% -$1.56M
NTES icon
2773
CALL
NetEase
NTES
$85.3B
$598K ﹤0.01%
6,700
+2,500
+60% +$219K
SA
2774
Seabridge Gold
SA
$2.78B
$595K ﹤0.01%
52,184
+43,796
+522% +$675K
ENVA icon
2775
Enova International
ENVA
$6.33B
$595K ﹤0.01%
6,205
+2,388
+63% +$228K
109 110
111
112 113

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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.