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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 | |
|---|---|---|---|---|---|---|
2851
Silicom
SILC
$229M
| $536K | ﹤0.01% |
32,834
-5,949
| -15% | -$84.3K |
|
|
PDT
2852
John Hancock Premium Dividend Fund
PDT
$634M
| $535K | ﹤0.01% |
+41,987
| New | +$543K |
|
2853
Rackspace Technology
RXT
$1.05B
| $530K | ﹤0.01% |
+239,873
| New | +$605K |
|
2854
CALL
Beazer Homes USA
BZH
$877M
| $530K | ﹤0.01% |
19,300
+16,900
| +704% | +$540K |
|
2855
PUT
Ball Corp
BALL
$17.3B
| $529K | ﹤0.01% |
9,600
-52,000
| -84% | -$3.19M |
|
2856
PUT
Darling Ingredients
DAR
$9.64B
| $529K | ﹤0.01% |
15,700
-10,200
| -39% | -$386K |
|
2857
ArcBest
ARCB
$3.23B
| $528K | ﹤0.01% |
5,660
+3,687
| +187% | +$390K |
|
2858
PUT
Centrus Energy
LEU
$3.48B
| $526K | ﹤0.01% |
+7,900
| New | +$616K |
|
2859
CALL
Peloton Interactive
PTON
$2.77B
| $525K | ﹤0.01% |
60,400
+56,600
| +1,489% | +$441K |
|
2860
Fiverr
FVRR
$321M
| $525K | ﹤0.01% |
16,538
+10,077
| +156% | +$293K |
|
2861
PUT
Krispy Kreme
DNUT
$548M
| $524K | ﹤0.01% |
52,800
-96,400
| -65% | -$1.04M |
|
2862
CALL
NeoGenomics
NEO
$1.96B
| $524K | ﹤0.01% |
31,800
+9,500
| +43% | +$148K |
|
2863
PUT
Braze
BRZE
$2.81B
| $524K | ﹤0.01% |
12,500
-5,500
| -31% | -$200K |
|
2864
Cullen/Frost Bankers
CFR
$10.3B
| $523K | ﹤0.01% |
3,896
-17,557
| -82% | -$2.31M |
|
2865
Samsara
IOT
$21.7B
| $522K | ﹤0.01% |
11,956
+2,745
| +30% | +$135K |
|
2866
Quanterix
QTRX
$164M
| $522K | ﹤0.01% |
+49,121
| New | +$597K |
|
2867
Magnachip Semiconductor
MX
$119M
| $522K | ﹤0.01% |
129,763
-35,295
| -21% | -$150K |
|
2868
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $521K | ﹤0.01% |
14,900
-5,400
| -27% | -$202K |
|
2869
CALL
Antero Midstream
AM
$10.4B
| $521K | ﹤0.01% |
34,500
+4,600
| +15% | +$70K |
|
2870
Silicon Motion
SIMO
$8.6B
| $520K | ﹤0.01% |
9,619
-9,862
| -51% | -$552K |
|
2871
CALL
Waters Corp
WAT
$37B
| $519K | ﹤0.01% |
1,400
+500
| +56% | +$183K |
|
2872
Prosperity Bancshares
PB
$8.97B
| $519K | ﹤0.01% |
6,888
+1,787
| +35% | +$138K |
|
2873
PUT
Arrowhead Research
ARWR
$11.9B
| $517K | ﹤0.01% |
27,500
+23,100
| +525% | +$476K |
|
|
SMAR
2874
PUT
DELISTED
Smartsheet Inc.
SMAR
| $515K | ﹤0.01% |
9,200
-6,900
| -43% | -$386K |
|
2875
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
| $515K | ﹤0.01% |
15,400
-28,800
| -65% | -$1.06M |
|
Similar funds
JG
SC
OAG
CS
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.