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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
PAG icon
2776
CALL
Penske Automotive Group
PAG
$14.3B
$595K ﹤0.01%
3,900
+700
+22% +$111K
HTZ icon
2777
CALL
Hertz
HTZ
$499M
$594K ﹤0.01%
162,300
+32,000
+25% +$116K
PFGC icon
2778
CALL
Performance Food Group
PFGC
$18B
$592K ﹤0.01%
7,000
-1,600
-19% -$135K
TDC icon
2779
CALL
Teradata
TDC
$2.92B
$592K ﹤0.01%
19,000
+1,800
+10% +$56.3K
CZR icon
2780
PUT
Caesars Entertainment
CZR
$6.06B
$592K ﹤0.01%
17,700
-65,000
-79% -$2.57M
ELS icon
2781
Equity Lifestyle Properties
ELS
$12.6B
$591K ﹤0.01%
+8,880
New +$616K
TDW icon
2782
CALL
Tidewater
TDW
$3.73B
$591K ﹤0.01%
10,800
-35,700
-77% -$2.03M
BWXT icon
2783
CALL
BWX Technologies
BWXT
$15.5B
$590K ﹤0.01%
5,300
-4,400
-45% -$538K
RF icon
2784
PUT
Regions Financial
RF
$26.4B
$590K ﹤0.01%
25,100
+7,400
+42% +$183K
PTC icon
2785
CALL
PTC
PTC
$15.8B
$588K ﹤0.01%
3,200
-15,300
-83% -$2.9M
DDI
2786
DoubleDown Interactive
DDI
$574M
$588K ﹤0.01%
+56,350
New +$774K
VSAT icon
2787
PUT
Viasat
VSAT
$10.6B
$588K ﹤0.01%
69,100
+36,800
+114% +$354K
ZNTL icon
2788
Zentalis Pharmaceuticals
ZNTL
$337M
$587K ﹤0.01%
+193,709
New +$635K
BFH icon
2789
CALL
Bread Financial
BFH
$4.37B
$586K ﹤0.01%
9,600
-16,900
-64% -$956K
GFI icon
2790
CALL
Gold Fields
GFI
$29B
$586K ﹤0.01%
44,400
-16,900
-28% -$257K
PNW icon
2791
PUT
Pinnacle West Capital
PNW
$12.2B
$585K ﹤0.01%
6,900
-19,300
-74% -$1.71M
MTSI icon
2792
PUT
MACOM Technology Solutions
MTSI
$19.2B
$585K ﹤0.01%
+4,500
New +$566K
DAC icon
2793
PUT
Danaos Corp
DAC
$2.58B
$585K ﹤0.01%
7,300
-2,900
-28% -$239K
INCY icon
2794
Incyte
INCY
$24.2B
$584K ﹤0.01%
8,451
+8,263
+4,395% +$589K
VIPS icon
2795
CALL
Vipshop
VIPS
$7.37B
$581K ﹤0.01%
43,100
+26,400
+158% +$379K
LPX icon
2796
CALL
Louisiana-Pacific
LPX
$5.06B
$580K ﹤0.01%
5,600
-3,200
-36% -$348K
EVRG icon
2797
PUT
Evergy
EVRG
$19.1B
$579K ﹤0.01%
9,400
+5,200
+124% +$322K
MGNI icon
2798
CALL
Magnite
MGNI
$2.76B
$578K ﹤0.01%
36,300
-10,600
-23% -$156K
BMBL icon
2799
CALL
Bumble
BMBL
$372M
$576K ﹤0.01%
70,800
+18,500
+35% +$143K
CRC icon
2800
PUT
California Resources
CRC
$4.67B
$576K ﹤0.01%
11,100
+3,200
+41% +$174K
110 111
112
113 114

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JG
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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.