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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 | |
|---|---|---|---|---|---|---|
2876
CALL
ITT
ITT
$17.5B
| $514K | ﹤0.01% |
3,600
-13,000
| -78% | -$1.95M |
|
2877
Symbotic
SYM
$5.48B
| $512K | ﹤0.01% |
+21,615
| New | +$614K |
|
2878
PUT
NCR Atleos
NATL
$3.47B
| $512K | ﹤0.01% |
15,100
-5,200
| -26% | -$158K |
|
|
GES
2879
DELISTED
Guess Inc
GES
| $512K | ﹤0.01% |
+36,419
| New | +$621K |
|
2880
Sprinklr
CXM
$1.49B
| $512K | ﹤0.01% |
60,596
-147,472
| -71% | -$1.18M |
|
2881
CALL
Insperity
NSP
$1.93B
| $512K | ﹤0.01% |
+6,600
| New | +$534K |
|
2882
Frontdoor
FTDR
$5.1B
| $511K | ﹤0.01% |
9,356
+7,699
| +465% | +$417K |
|
2883
PG&E
PCG
$38.3B
| $511K | ﹤0.01% |
25,338
-70,623
| -74% | -$1.44M |
|
2884
PUT
Asbury Automotive
ABG
$4.31B
| $510K | ﹤0.01% |
2,100
+1,900
| +950% | +$465K |
|
2885
CALL
PubMatic
PUBM
$585M
| $510K | ﹤0.01% |
34,700
-5,400
| -13% | -$83.7K |
|
|
GTM
2886
PUT
ZoomInfo Technologies
GTM
$973M
| $509K | ﹤0.01% |
48,400
+27,400
| +130% | +$293K |
|
|
PENG
2887
PUT
Penguin Solutions Inc
PENG
$2.7B
| $509K | ﹤0.01% |
26,500
+13,400
| +102% | +$245K |
|
2888
Nu Holdings
NU
$69.2B
| $507K | ﹤0.01% |
48,951
-83,165
| -63% | -$1.11M |
|
2889
PUT
Sanmina
SANM
$9.95B
| $507K | ﹤0.01% |
6,700
-1,500
| -18% | -$112K |
|
2890
CALL
Corsair Gaming
CRSR
$1.13B
| $507K | ﹤0.01% |
76,700
+28,900
| +60% | +$201K |
|
2891
CALL
TotalEnergies
TTE
$195B
| $507K | ﹤0.01% |
9,300
+1,100
| +13% | +$66.9K |
|
|
2892
PUT
TotalEnergies
TTE
$195B
| $507K | ﹤0.01% |
9,300
+7,700
| +481% | +$468K |
|
|
PENG
2893
CALL
Penguin Solutions Inc
PENG
$2.7B
| $507K | ﹤0.01% |
26,400
-1,900
| -7% | -$34.7K |
|
2894
PUT
Natera
NTRA
$38.3B
| $507K | ﹤0.01% |
3,200
+1,000
| +45% | +$146K |
|
2895
CALL
Gen Digital
GEN
$16.4B
| $507K | ﹤0.01% |
18,500
-18,600
| -50% | -$535K |
|
2896
Banco Santander Chile
BSAC
$16.3B
| $506K | ﹤0.01% |
+26,849
| New | +$525K |
|
2897
Denali Therapeutics
DNLI
$3.65B
| $506K | ﹤0.01% |
+24,820
| New | +$635K |
|
2898
PUT
Organon & Co
OGN
$3.56B
| $506K | ﹤0.01% |
33,900
-119,500
| -78% | -$1.95M |
|
2899
PUT
Group 1 Automotive
GPI
$3.42B
| $506K | ﹤0.01% |
1,200
-12,600
| -91% | -$4.98M |
|
|
FAX
2900
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $505K | ﹤0.01% |
+34,279
| New | +$557K |
|
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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.