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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 | |
|---|---|---|---|---|---|---|
2951
CALL
Ingersoll Rand
IR
$32.6B
| $479K | ﹤0.01% |
5,300
-500
| -9% | -$49.8K |
|
2952
PUT
National Fuel Gas
NFG
$7.82B
| $479K | ﹤0.01% |
7,900
+1,800
| +30% | +$110K |
|
2953
CALL
MGIC Investment
MTG
$6.16B
| $479K | ﹤0.01% |
+20,200
| New | +$505K |
|
2954
Sigma Lithium
SGML
$1.11B
| $479K | ﹤0.01% |
+42,677
| New | +$558K |
|
2955
CALL
Digital Realty Trust
DLR
$69.7B
| $479K | ﹤0.01% |
2,700
-3,500
| -56% | -$621K |
|
2956
DuPont de Nemours
DD
$18.5B
| $478K | ﹤0.01% |
4,998
-11,406
| -70% | -$1.19M |
|
2957
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $478K | ﹤0.01% |
+24,886
| New | +$503K |
|
2958
Aehr Test Systems
AEHR
$2.61B
| $478K | ﹤0.01% |
28,718
+8,957
| +45% | +$119K |
|
|
HQH
2959
abrdn Healthcare Investors
HQH
$1.25B
| $477K | ﹤0.01% |
+29,749
| New | +$528K |
|
2960
Dana Inc
DAN
$2.9B
| $477K | ﹤0.01% |
41,288
-13,015
| -24% | -$135K |
|
|
GOOS
2961
PUT
Canada Goose Holdings
GOOS
$872M
| $476K | ﹤0.01% |
47,500
+42,900
| +933% | +$438K |
|
2962
Fluor
FLR
$7.01B
| $474K | ﹤0.01% |
9,604
-401,319
| -98% | -$21.2M |
|
2963
Nuveen Core Plus Impact Fund
NPCT
$279M
| $472K | ﹤0.01% |
+44,900
| New | +$505K |
|
2964
Rivian
RIVN
$22B
| $472K | ﹤0.01% |
35,457
-131,897
| -79% | -$1.52M |
|
2965
Laird Superfood
LSF
$45.8M
| $471K | ﹤0.01% |
+59,832
| New | +$457K |
|
2966
Ultragenyx Pharmaceutical
RARE
$2.45B
| $471K | ﹤0.01% |
11,197
-37,920
| -77% | -$1.88M |
|
2967
CALL
Oscar Health
OSCR
$9.41B
| $470K | ﹤0.01% |
35,000
-22,500
| -39% | -$362K |
|
2968
PUT
Hertz
HTZ
$500M
| $470K | ﹤0.01% |
+128,500
| New | +$464K |
|
2969
Omega Healthcare
OHI
$15.1B
| $470K | ﹤0.01% |
12,420
+3,018
| +32% | +$121K |
|
2970
Sanofi
SNY
$103B
| $468K | ﹤0.01% |
9,698
-44,425
| -82% | -$2.26M |
|
2971
PUT
Acuity Brands
AYI
$9.83B
| $467K | ﹤0.01% |
1,600
-2,900
| -64% | -$905K |
|
2972
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $467K | ﹤0.01% |
11,800
+10,500
| +808% | +$419K |
|
|
PDO
2973
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $467K | ﹤0.01% |
34,342
+14,474
| +73% | +$198K |
|
2974
Peoples Financial Services
PFIS
$704M
| $466K | ﹤0.01% |
+9,114
| New | +$463K |
|
2975
CALL
Oshkosh
OSK
$8.79B
| $466K | ﹤0.01% |
4,900
-600
| -11% | -$62.8K |
|
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.