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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
IPG
2801
DELISTED
Interpublic Group of Companies
IPG
$576K ﹤0.01%
+20,556
New +$614K
ASAN icon
2802
PUT
Asana
ASAN
$1.92B
$576K ﹤0.01%
28,400
-3,400
-11% -$53.8K
VVX icon
2803
V2X
VVX
$2.83B
$573K ﹤0.01%
+11,972
New +$710K
IIF
2804
Morgan Stanley India Investment Fund
IIF
$217M
$569K ﹤0.01%
22,523
-1,719
-7% -$47.8K
FERG icon
2805
Ferguson
FERG
$45.4B
$569K ﹤0.01%
3,278
+1,964
+149% +$390K
MIDD icon
2806
CALL
Middleby
MIDD
$6.04B
$569K ﹤0.01%
+4,200
New +$579K
IONS icon
2807
Ionis Pharmaceuticals
IONS
$8.6B
$568K ﹤0.01%
16,255
-107,861
-87% -$4.03M
FLO icon
2808
Flowers Foods
FLO
$1.49B
$568K ﹤0.01%
27,489
-5,551
-17% -$122K
ODD icon
2809
CALL
ODDITY Tech
ODD
$654M
$567K ﹤0.01%
13,500
-22,000
-62% -$946K
CPRT icon
2810
Copart
CPRT
$27B
$565K ﹤0.01%
9,849
-201,720
-95% -$11.5M
XMTR icon
2811
Xometry
XMTR
$4.74B
$565K ﹤0.01%
+13,236
New +$374K
CCK icon
2812
Crown Holdings
CCK
$12.8B
$565K ﹤0.01%
6,827
-205,915
-97% -$18.7M
RUM icon
2813
RUM Group Inc
RUM
$1.61B
$564K ﹤0.01%
+43,384
New +$309K
DGX icon
2814
Quest Diagnostics
DGX
$25.7B
$564K ﹤0.01%
3,740
+1,479
+65% +$230K
SSD icon
2815
PUT
Simpson Manufacturing
SSD
$7.72B
$564K ﹤0.01%
3,400
-5,200
-60% -$952K
BILI icon
2816
CALL
Bilibili
BILI
$7.99B
$563K ﹤0.01%
31,100
+1,400
+5% +$29.3K
PTLO icon
2817
PUT
Portillo's
PTLO
$331M
$563K ﹤0.01%
59,900
-9,800
-14% -$112K
FLNC icon
2818
CALL
Fluence Energy
FLNC
$1.85B
$559K ﹤0.01%
35,200
-40,700
-54% -$797K
EDU icon
2819
CALL
New Oriental
EDU
$9.37B
$558K ﹤0.01%
8,700
+1,000
+13% +$64.1K
HWM icon
2820
Howmet Aerospace
HWM
$113B
$558K ﹤0.01%
5,101
+340
+7% +$37.2K
AXTA icon
2821
PUT
Axalta
AXTA
$7.66B
$558K ﹤0.01%
16,300
-25,200
-61% -$948K
BCS icon
2822
Barclays
BCS
$92.7B
$558K ﹤0.01%
41,957
-19,711
-32% -$255K
LYB icon
2823
PUT
LyondellBasell Industries
LYB
$20B
$557K ﹤0.01%
7,500
-29,300
-80% -$2.46M
BHF icon
2824
Brighthouse Financial
BHF
$3.56B
$557K ﹤0.01%
11,595
+11,530
+17,738% +$563K
POWL icon
2825
PUT
Powell Industries
POWL
$7.6B
$554K ﹤0.01%
+7,500
New +$670K
111 112
113
114 115

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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.