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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 | |
|---|---|---|---|---|---|---|
2976
PUT
Arrow Electronics
ARW
$11.1B
| $464K | ﹤0.01% |
+4,100
| New | +$506K |
|
|
NGD
2977
DELISTED
New Gold Inc
NGD
| $463K | ﹤0.01% |
186,765
+87,270
| +88% | +$241K |
|
2978
Fastenal
FAST
$54.7B
| $463K | ﹤0.01% |
12,872
-9,818
| -43% | -$383K |
|
|
SEPN
2979
Septerna Inc
SEPN
$1.55B
| $463K | ﹤0.01% |
+20,204
| New | +$478K |
|
2980
PUT
AeroVironment
AVAV
$7.56B
| $462K | ﹤0.01% |
3,000
-800
| -21% | -$157K |
|
2981
Babcock & Wilcox
BW
$1.39B
| $462K | ﹤0.01% |
281,433
+224,009
| +390% | +$474K |
|
2982
MaxCyte
MXCT
$112M
| $461K | ﹤0.01% |
+110,891
| New | +$419K |
|
2983
OneSpan
OSPN
$574M
| $461K | ﹤0.01% |
+24,878
| New | +$423K |
|
2984
Williams Companies
WMB
$87.5B
| $460K | ﹤0.01% |
8,502
-35,775
| -81% | -$1.93M |
|
|
RMT
2985
Royce Micro-Cap Trust
RMT
$728M
| $460K | ﹤0.01% |
47,150
+4,999
| +12% | +$49.1K |
|
2986
PUT
West Pharmaceutical
WST
$24B
| $459K | ﹤0.01% |
1,400
+400
| +40% | +$126K |
|
|
VTLE
2987
PUT
DELISTED
Vital Energy
VTLE
| $458K | ﹤0.01% |
14,800
-8,300
| -36% | -$246K |
|
2988
PUT
Photronics
PLAB
$1.79B
| $457K | ﹤0.01% |
19,400
+15,100
| +351% | +$370K |
|
2989
Tennant Co
TNC
$1.43B
| $456K | ﹤0.01% |
+5,597
| New | +$493K |
|
2990
WesBanco
WSBC
$3.97B
| $456K | ﹤0.01% |
14,000
+4,071
| +41% | +$135K |
|
2991
Jack Henry & Associates
JKHY
$10.9B
| $455K | ﹤0.01% |
+2,598
| New | +$464K |
|
2992
PUT
Lightspeed Commerce
LSPD
$1.31B
| $455K | ﹤0.01% |
29,900
-42,200
| -59% | -$692K |
|
2993
PUT
VeriSign
VRSN
$26.2B
| $455K | ﹤0.01% |
2,200
| – | – |
|
2994
PUT
Levi Strauss
LEVI
$9.44B
| $455K | ﹤0.01% |
26,300
-29,900
| -53% | -$529K |
|
|
MREO
2995
Mereo BioPharma
MREO
$54.7M
| $454K | ﹤0.01% |
+129,629
| New | +$509K |
|
2996
PUT
Pentair
PNR
$10.4B
| $453K | ﹤0.01% |
4,500
+3,300
| +275% | +$338K |
|
2997
PUT
PubMatic
PUBM
$585M
| $452K | ﹤0.01% |
30,800
+24,100
| +360% | +$373K |
|
|
FYBR
2998
PUT
DELISTED
Frontier Communications
FYBR
| $451K | ﹤0.01% |
13,000
-25,100
| -66% | -$880K |
|
2999
CALL
TAL Education Group
TAL
$6.93B
| $450K | ﹤0.01% |
44,900
+25,500
| +131% | +$268K |
|
3000
CALL
Qualys
QLYS
$5.1B
| $449K | ﹤0.01% |
3,200
+2,400
| +300% | +$334K |
|
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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.