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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
NTGR icon
2926
PUT
NETGEAR
NTGR
$648M
$491K ﹤0.01%
17,600
+6,900
+64% +$162K
ZETA icon
2927
CALL
Zeta Global
ZETA
$5.38B
$489K ﹤0.01%
27,200
+21,800
+404% +$551K
UEC icon
2928
CALL
Uranium Energy
UEC
$4.75B
$489K ﹤0.01%
73,100
+60,000
+458% +$459K
CINF icon
2929
PUT
Cincinnati Financial
CINF
$27.3B
$489K ﹤0.01%
3,400
-9,000
-73% -$1.31M
VC icon
2930
Visteon
VC
$2.79B
$488K ﹤0.01%
5,504
-6,659
-55% -$609K
ES icon
2931
PUT
Eversource Energy
ES
$26.9B
$488K ﹤0.01%
8,500
-4,800
-36% -$299K
CRI icon
2932
CALL
Carter's
CRI
$1.42B
$488K ﹤0.01%
9,000
-4,100
-31% -$235K
HYLN icon
2933
Hyliion Holdings
HYLN
$635M
$487K ﹤0.01%
+186,687
New +$519K
PRO
2934
DELISTED
PROS Holdings
PRO
$487K ﹤0.01%
22,185
-79,195
-78% -$1.7M
YUMC icon
2935
CALL
Yum China
YUMC
$16.5B
$487K ﹤0.01%
10,100
-100
-1% -$4.74K
NNN icon
2936
NNN REIT
NNN
$9.04B
$486K ﹤0.01%
+11,893
New +$527K
WEN icon
2937
PUT
Wendy's
WEN
$1.4B
$486K ﹤0.01%
29,800
-89,300
-75% -$1.63M
EEFT icon
2938
PUT
Euronet Worldwide
EEFT
$2.72B
$483K ﹤0.01%
+4,700
New +$478K
COHU icon
2939
Cohu
COHU
$2.26B
$482K ﹤0.01%
18,060
-16,028
-47% -$419K
AG icon
2940
PUT
First Majestic Silver
AG
$7.41B
$482K ﹤0.01%
87,800
+27,300
+45% +$176K
IFF icon
2941
CALL
International Flavors & Fragrances
IFF
$20.2B
$482K ﹤0.01%
5,700
-16,000
-74% -$1.5M
AEE icon
2942
PUT
Ameren
AEE
$30.3B
$481K ﹤0.01%
5,400
-34,900
-87% -$3.13M
H icon
2943
Hyatt Hotels
H
$16.4B
$481K ﹤0.01%
3,064
-4,411
-59% -$684K
WHR icon
2944
CALL
Whirlpool
WHR
$2.43B
$481K ﹤0.01%
4,200
-4,300
-51% -$474K
KLG
2945
PUT
DELISTED
WK Kellogg Co
KLG
$480K ﹤0.01%
26,700
-15,900
-37% -$291K
UVV icon
2946
Universal Corp
UVV
$1.31B
$480K ﹤0.01%
+8,756
New +$469K
ALTR
2947
PUT
DELISTED
Altair Engineering Inc
ALTR
$480K ﹤0.01%
+4,400
New +$454K
RDFN
2948
PUT
DELISTED
Redfin
RDFN
$480K ﹤0.01%
61,000
+14,700
+32% +$143K
GEO icon
2949
The GEO Group
GEO
$4.13B
$480K ﹤0.01%
+17,146
New +$380K
DBI icon
2950
CALL
Designer Brands
DBI
$307M
$480K ﹤0.01%
89,800
+59,200
+193% +$331K
116 117
118
119 120

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JG
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Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
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Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
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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.