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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Expeditors International
EXPD
$22B
| $554K | ﹤0.01% |
5,000
+3,600
| +257% | +$430K |
|
2827
PUT
Murphy USA
MUSA
$11.2B
| $552K | ﹤0.01% |
1,100
-5,700
| -84% | -$2.91M |
|
|
CTRA
2828
CALL
DELISTED
Coterra Energy
CTRA
| $552K | ﹤0.01% |
21,600
-37,800
| -64% | -$940K |
|
2829
PUT
Allison Transmission
ALSN
$9.5B
| $551K | ﹤0.01% |
+5,100
| New | +$557K |
|
2830
PUT
Verisk Analytics
VRSK
$25.4B
| $551K | ﹤0.01% |
2,000
-700
| -26% | -$195K |
|
2831
CALL
Tradeweb Markets
TW
$21.4B
| $550K | ﹤0.01% |
4,200
+2,400
| +133% | +$317K |
|
2832
ITT
ITT
$17.5B
| $550K | ﹤0.01% |
3,846
-961
| -20% | -$144K |
|
2833
Mission Produce
AVO
$1.11B
| $548K | ﹤0.01% |
38,133
-113,097
| -75% | -$1.46M |
|
2834
IDEAYA Biosciences
IDYA
$3.42B
| $548K | ﹤0.01% |
21,312
-119,859
| -85% | -$3.39M |
|
2835
BlackBerry
BB
$4.98B
| $545K | ﹤0.01% |
+144,115
| New | +$383K |
|
2836
Otis Worldwide
OTIS
$27.4B
| $544K | ﹤0.01% |
5,874
-7,811
| -57% | -$783K |
|
2837
PUT
SentinelOne
S
$6.53B
| $544K | ﹤0.01% |
24,500
-26,000
| -51% | -$663K |
|
2838
CALL
Lincoln Electric
LECO
$14.2B
| $544K | ﹤0.01% |
2,900
-800
| -22% | -$161K |
|
2839
CALL
BorgWarner
BWA
$13.1B
| $544K | ﹤0.01% |
17,100
-18,100
| -51% | -$616K |
|
2840
Treace Medical Concepts
TMCI
$280M
| $543K | ﹤0.01% |
72,990
+60,020
| +463% | +$402K |
|
2841
CALL
The GEO Group
GEO
$4.13B
| $543K | ﹤0.01% |
19,400
| – | – |
|
2842
PUT
Principal Financial Group
PFG
$24.3B
| $542K | ﹤0.01% |
7,000
-5,400
| -44% | -$455K |
|
2843
CALL
MSCI
MSCI
$41.6B
| $540K | ﹤0.01% |
+900
| New | +$540K |
|
2844
Sarepta Therapeutics
SRPT
$1.57B
| $539K | ﹤0.01% |
4,432
-5,453
| -55% | -$668K |
|
2845
Humacyte
HUMA
$176M
| $539K | ﹤0.01% |
+106,698
| New | +$528K |
|
|
RDUS
2846
CALL
DELISTED
Radius Recycling
RDUS
| $539K | ﹤0.01% |
35,400
+13,700
| +63% | +$246K |
|
2847
CALL
Ramaco Resources Class A
METC
$599M
| $539K | ﹤0.01% |
53,726
+7,628
| +17% | +$84.7K |
|
2848
Teck Resources
TECK
$29.6B
| $538K | ﹤0.01% |
13,272
-51,092
| -79% | -$2.39M |
|
2849
PUT
Mobileye
MBLY
$2B
| $538K | ﹤0.01% |
27,000
-50,400
| -65% | -$793K |
|
2850
CALL
Zai Lab
ZLAB
$2.06B
| $537K | ﹤0.01% |
20,500
| – | – |
|
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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.