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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
DCH
3051
PUT
Dauch Corp
DCH
$1.34B
$422K ﹤0.01%
+72,400
New +$453K
PAHC icon
3052
Phibro Animal Health
PAHC
$1.47B
$422K ﹤0.01%
+20,095
New +$465K
IOVA icon
3053
PUT
Iovance Biotherapeutics
IOVA
$1.82B
$421K ﹤0.01%
+56,900
New +$527K
EXPD icon
3054
PUT
Expeditors International
EXPD
$22B
$421K ﹤0.01%
3,800
-2,000
-34% -$239K
GFS icon
3055
GlobalFoundries
GFS
$27.4B
$421K ﹤0.01%
9,807
+1,341
+16% +$56.2K
SPT icon
3056
PUT
Sprout Social
SPT
$516M
$421K ﹤0.01%
13,700
-10,700
-44% -$322K
TBCH
3057
PUT
Turtle Beach Corp
TBCH
$243M
$421K ﹤0.01%
24,300
+4,200
+21% +$68.7K
BG icon
3058
PUT
Bunge Global
BG
$20.4B
$420K ﹤0.01%
5,400
-10,900
-67% -$957K
QGEN icon
3059
Qiagen
QGEN
$8.54B
$420K ﹤0.01%
9,166
+4,355
+91% +$195K
CRSR icon
3060
PUT
Corsair Gaming
CRSR
$1.13B
$420K ﹤0.01%
63,500
+55,300
+674% +$384K
WPC icon
3061
PUT
W.P. Carey
WPC
$16.8B
$419K ﹤0.01%
7,700
– –
FOLD
3062
DELISTED
Amicus Therapeutics
FOLD
$419K ﹤0.01%
44,516
-359,725
-89% -$3.74M
PLUG icon
3063
CALL
Plug Power
PLUG
$2.87B
$419K ﹤0.01%
196,800
– –
CHD icon
3064
PUT
Church & Dwight Co
CHD
$23.4B
$419K ﹤0.01%
4,000
-33,600
-89% -$3.54M
UEIC icon
3065
Universal Electronics
UEIC
$57.8M
$419K ﹤0.01%
38,069
-38,014
-50% -$380K
FLWS icon
3066
1-800-Flowers.com
FLWS
$250M
$419K ﹤0.01%
+51,252
New +$411K
CBRL icon
3067
Cracker Barrel
CBRL
$1.26B
$419K ﹤0.01%
7,919
-69,910
-90% -$3.46M
PRMB
3068
PUT
Primo Brands
PRMB
$8.24B
$418K ﹤0.01%
+13,600
New +$403K
DY icon
3069
PUT
Dycom Industries
DY
$12B
$418K ﹤0.01%
2,400
-700
-23% -$130K
TSLY icon
3070
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$416K ﹤0.01%
+5,835
New +$413K
GRAB icon
3071
PUT
Grab
GRAB
$14.3B
$415K ﹤0.01%
87,900
+68,300
+348% +$311K
QTWO icon
3072
CALL
Q2 Holdings
QTWO
$3.8B
$413K ﹤0.01%
+4,100
New +$389K
GPRO icon
3073
GoPro
GPRO
$130M
$412K ﹤0.01%
378,403
-132,639
-26% -$169K
SRE icon
3074
CALL
Sempra
SRE
$57.9B
$412K ﹤0.01%
4,700
-38,900
-89% -$3.4M
MUSA icon
3075
Murphy USA
MUSA
$11.2B
$410K ﹤0.01%
818
-3,728
-82% -$1.9M
121 122
123
124 125

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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.