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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
INFN
276
DELISTED
Infinera Corporation Common Stock
INFN
$23.4M 0.06%
3,516,170
-12,064
-0.3% -$80.4K
KKR icon
277
PUT
KKR & Co
KKR
$91.3B
$23.4M 0.06%
158,100
+43,400
+38% +$6.37M
MKTX icon
278
MarketAxess Holdings
MKTX
$4.19B
$23.2M 0.06%
102,427
+98,840
+2,756% +$26M
BOOT icon
279
Boot Barn
BOOT
$4.71B
$23.1M 0.06%
151,906
+47,303
+45% +$6.99M
ZS icon
280
CALL
Zscaler
ZS
$23.8B
$23.1M 0.06%
127,800
+21,400
+20% +$4.14M
ADBE icon
281
CALL
Adobe
ADBE
$94.5B
$23M 0.06%
51,800
-40,100
-44% -$19.9M
CVX icon
282
PUT
Chevron
CVX
$378B
$23M 0.06%
158,500
-53,700
-25% -$8.22M
ACVA icon
283
ACV Auctions
ACVA
$1.4B
$22.6M 0.06%
1,046,353
+72,815
+7% +$1.47M
STLD icon
284
Steel Dynamics
STLD
$36.1B
$22.5M 0.05%
197,008
+125,609
+176% +$16.7M
XOM icon
285
CALL
ExxonMobil
XOM
$642B
$22.5M 0.05%
208,900
-38,200
-15% -$4.47M
MAS icon
286
Masco
MAS
$16.4B
$22.3M 0.05%
307,833
+141,067
+85% +$11.3M
NSC icon
287
Norfolk Southern
NSC
$77.1B
$22.3M 0.05%
95,132
+56,808
+148% +$14.4M
TEVA icon
288
Teva Pharmaceuticals
TEVA
$36.2B
$22.2M 0.05%
1,008,883
-94,177
-9% -$1.71M
CCL icon
289
Carnival Corporation Ltd
CCL
$37.1B
$22.1M 0.05%
886,553
+568,349
+179% +$13.3M
CRI icon
290
Carter's
CRI
$1.43B
$22M 0.05%
405,641
+231,829
+133% +$13.3M
NWSA icon
291
News Corp Class A
NWSA
$14.8B
$21.9M 0.05%
796,757
+292,290
+58% +$8.14M
ICLR icon
292
Icon
ICLR
$13B
$21.9M 0.05%
104,371
-29,635
-22% -$6.92M
AON icon
293
CALL
Aon
AON
$78.4B
$21.8M 0.05%
60,700
+51,400
+553% +$18.9M
ABBV icon
294
CALL
AbbVie
ABBV
$454B
$21.6M 0.05%
121,500
-12,300
-9% -$2.26M
GDX icon
295
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$21.6M 0.05%
636,700
-360,000
-36% -$13.8M
NOC icon
296
PUT
Northrop Grumman
NOC
$77.8B
$21.5M 0.05%
45,900
-4,200
-8% -$2.11M
CRS icon
297
Carpenter Technology
CRS
$28.8B
$21.5M 0.05%
126,875
+125,695
+10,652% +$21.6M
DPZ icon
298
Domino's
DPZ
$11.4B
$21.4M 0.05%
50,935
+26,537
+109% +$11.6M
MRVL icon
299
PUT
Marvell Technology
MRVL
$170B
$21.3M 0.05%
193,000
-113,800
-37% -$10.6M
CAT icon
300
CALL
Caterpillar
CAT
$402B
$21.3M 0.05%
58,700
-8,700
-13% -$3.37M
10 11
12
13 14

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JG
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SC
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OAG
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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.