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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 | |
|---|---|---|---|---|---|---|
3001
PUT
CenterPoint Energy
CNP
$27.7B
| $447K | ﹤0.01% |
14,100
-12,200
| -46% | -$376K |
|
3002
PUT
dLocal
DLO
$4.44B
| $447K | ﹤0.01% |
39,700
+24,100
| +154% | +$243K |
|
3003
Allison Transmission
ALSN
$9.5B
| $446K | ﹤0.01% |
4,131
+1,007
| +32% | +$110K |
|
3004
PUT
DigitalOcean
DOCN
$13.7B
| $446K | ﹤0.01% |
13,100
-1,100
| -8% | -$43.1K |
|
3005
MannKind Corp
MNKD
$1.21B
| $446K | ﹤0.01% |
69,409
-749,193
| -92% | -$5.02M |
|
3006
PUT
GlobalFoundries
GFS
$27.4B
| $446K | ﹤0.01% |
10,400
-36,400
| -78% | -$1.53M |
|
|
PYCR
3007
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $446K | ﹤0.01% |
24,030
-1,084
| -4% | -$18.1K |
|
3008
Portillo's
PTLO
$331M
| $445K | ﹤0.01% |
47,305
-22,886
| -33% | -$262K |
|
3009
Biote Corp
BTMD
$68.2M
| $445K | ﹤0.01% |
+71,944
| New | +$418K |
|
3010
PUT
Freshpet
FRPT
$2.93B
| $444K | ﹤0.01% |
3,000
+1,200
| +67% | +$175K |
|
3011
CALL
Powell Industries
POWL
$7.6B
| $443K | ﹤0.01% |
+6,000
| New | +$536K |
|
3012
CALL
Kulicke & Soffa
KLIC
$4.67B
| $443K | ﹤0.01% |
9,500
-25,700
| -73% | -$1.21M |
|
3013
CALL
Kinross Gold
KGC
$27.4B
| $443K | ﹤0.01% |
47,800
-67,900
| -59% | -$669K |
|
|
SNV
3014
DELISTED
Synovus
SNV
| $443K | ﹤0.01% |
8,639
+3,342
| +63% | +$173K |
|
3015
PUT
Valaris
VAL
$5.48B
| $442K | ﹤0.01% |
10,000
-20,600
| -67% | -$992K |
|
3016
CALL
LegalZoom.com
LZ
$1.35B
| $442K | ﹤0.01% |
+58,800
| New | +$443K |
|
3017
PUT
Vornado Realty Trust
VNO
$7.41B
| $441K | ﹤0.01% |
10,500
| – | – |
|
3018
PUT
Coeur Mining
CDE
$15.4B
| $440K | ﹤0.01% |
77,000
+71,100
| +1,205% | +$461K |
|
|
ELP
3019
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $440K | ﹤0.01% |
74,142
+56,062
| +310% | +$371K |
|
3020
CALL
Amkor Technology
AMKR
$12.4B
| $439K | ﹤0.01% |
17,100
+1,400
| +9% | +$38.5K |
|
3021
CALL
Travel + Leisure Co
TNL
$4.66B
| $439K | ﹤0.01% |
8,700
+5,500
| +172% | +$279K |
|
3022
PUT
Elanco Animal Health
ELAN
$13.2B
| $438K | ﹤0.01% |
36,200
+35,800
| +8,950% | +$468K |
|
3023
Kraft Heinz
KHC
$30.7B
| $438K | ﹤0.01% |
14,265
+2,153
| +18% | +$70.6K |
|
3024
AerCap
AER
$23.7B
| $438K | ﹤0.01% |
4,576
-80,486
| -95% | -$7.72M |
|
3025
CALL
Fidelity National Financial
FNF
$13.9B
| $438K | ﹤0.01% |
7,800
+5,400
| +225% | +$325K |
|
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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.