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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 | |
|---|---|---|---|---|---|---|
3026
CALL
Buckle
BKE
$2.25B
| $437K | ﹤0.01% |
8,600
-4,700
| -35% | -$222K |
|
|
YALA
3027
Yalla Group
YALA
$818M
| $436K | ﹤0.01% |
107,389
+92,389
| +616% | +$397K |
|
3028
CALL
Schrodinger
SDGR
$1.13B
| $436K | ﹤0.01% |
22,600
-55,700
| -71% | -$1.08M |
|
3029
BJ's Restaurants
BJRI
$1.42B
| $435K | ﹤0.01% |
12,392
+5,751
| +87% | +$204K |
|
3030
PUT
Mattel
MAT
$4.38B
| $434K | ﹤0.01% |
24,500
-12,300
| -33% | -$233K |
|
3031
PUT
Aurora
AUR
$12.6B
| $433K | ﹤0.01% |
+68,800
| New | +$431K |
|
3032
Halliburton
HAL
$26.9B
| $433K | ﹤0.01% |
15,938
-102,336
| -87% | -$2.99M |
|
3033
Huntington Bancshares
HBAN
$34.4B
| $432K | ﹤0.01% |
26,561
-71,528
| -73% | -$1.18M |
|
3034
Toyota
TM
$224B
| $432K | ﹤0.01% |
2,220
-6,933
| -76% | -$1.22M |
|
3035
PUT
argenx
ARGX
$53.4B
| $431K | ﹤0.01% |
700
-100
| -13% | -$58.6K |
|
|
CAN
3036
Canaan Creative
CAN
$127M
| $430K | ﹤0.01% |
+209,815
| New | +$355K |
|
3037
Harley-Davidson
HOG
$2.58B
| $430K | ﹤0.01% |
14,268
+13,420
| +1,583% | +$445K |
|
3038
Kaltura
KLTR
$206M
| $429K | ﹤0.01% |
+195,099
| New | +$356K |
|
3039
OR Royalties Inc
OR
$5.58B
| $428K | ﹤0.01% |
+23,649
| New | +$460K |
|
3040
Starwood Property Trust
STWD
$5.92B
| $427K | ﹤0.01% |
+22,547
| New | +$447K |
|
3041
CALL
Extreme Networks
EXTR
$3.94B
| $427K | ﹤0.01% |
25,500
-73,000
| -74% | -$1.18M |
|
3042
CALL
New York Times
NYT
$12.1B
| $427K | ﹤0.01% |
8,200
-2,700
| -25% | -$147K |
|
3043
CALL
KeyCorp
KEY
$24.2B
| $427K | ﹤0.01% |
24,900
-5,000
| -17% | -$89.7K |
|
3044
Dillards
DDS
$9.19B
| $427K | ﹤0.01% |
+988
| New | +$405K |
|
3045
ManpowerGroup
MAN
$2.44B
| $426K | ﹤0.01% |
7,382
+4,470
| +154% | +$285K |
|
3046
CALL
Protolabs
PRLB
$1.79B
| $426K | ﹤0.01% |
10,900
+6,100
| +127% | +$219K |
|
3047
PUT
RCI Hospitality Holdings
RICK
$192M
| $425K | ﹤0.01% |
7,400
-11,100
| -60% | -$542K |
|
3048
CALL
Avnet
AVT
$7.29B
| $424K | ﹤0.01% |
8,100
-5,600
| -41% | -$304K |
|
3049
Varonis Systems
VRNS
$4.59B
| $424K | ﹤0.01% |
9,532
-3,815
| -29% | -$198K |
|
|
OPRA
3050
Opera Ltd
OPRA
$1.69B
| $423K | ﹤0.01% |
22,320
+22,277
| +51,807% | +$397K |
|
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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.