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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 | |
|---|---|---|---|---|---|---|
3076
CALL
Southern Copper
SCCO
$143B
| $410K | ﹤0.01% |
4,750
-6,614
| -58% | -$661K |
|
|
PHT
3077
DELISTED
Pioneer High Income Fund
PHT
| $410K | ﹤0.01% |
52,852
-21,945
| -29% | -$172K |
|
|
VRNT
3078
PUT
DELISTED
Verint Systems
VRNT
| $409K | ﹤0.01% |
14,900
+11,600
| +352% | +$290K |
|
3079
Lexeo Therapeutics
LXEO
$324M
| $407K | ﹤0.01% |
+61,930
| New | +$488K |
|
3080
Expro Ltd
XPRO
$1.79B
| $407K | ﹤0.01% |
32,654
+5,197
| +19% | +$72.4K |
|
3081
American Outdoor Brands
AOUT
$155M
| $407K | ﹤0.01% |
+26,693
| New | +$288K |
|
3082
Hanover Insurance
THG
$8.1B
| $407K | ﹤0.01% |
+2,629
| New | +$408K |
|
|
UCFI
3083
CN Healthy Food Tech Group
UCFI
| $406K | ﹤0.01% |
39,500
-213,300
| -84% | -$2.19M |
|
3084
PUT
Forward Air
FWRD
$444M
| $406K | ﹤0.01% |
12,600
+9,600
| +320% | +$335K |
|
3085
CALL
EVgo
EVGO
$223M
| $405K | ﹤0.01% |
+100,000
| New | +$636K |
|
|
FYBR
3086
DELISTED
Frontier Communications
FYBR
| $403K | ﹤0.01% |
+11,616
| New | +$407K |
|
3087
PUT
Insperity
NSP
$1.93B
| $403K | ﹤0.01% |
+5,200
| New | +$421K |
|
3088
PUT
Bloomin' Brands
BLMN
$741M
| $403K | ﹤0.01% |
33,000
-193,900
| -85% | -$2.78M |
|
3089
CALL
Aspen Aerogels
ASPN
$384M
| $403K | ﹤0.01% |
33,900
+8,400
| +33% | +$143K |
|
3090
CALL
MACOM Technology Solutions
MTSI
$19.2B
| $403K | ﹤0.01% |
+3,100
| New | +$390K |
|
|
PONY
3091
Pony AI Inc
PONY
$3.42B
| $402K | ﹤0.01% |
+28,039
| New | +$373K |
|
3092
RLI Corp
RLI
$5.62B
| $402K | ﹤0.01% |
+4,878
| New | +$405K |
|
3093
CALL
PG&E
PCG
$38.3B
| $402K | ﹤0.01% |
19,900
+9,900
| +99% | +$201K |
|
3094
PUT
DoubleVerify
DV
$1.73B
| $401K | ﹤0.01% |
20,900
-9,400
| -31% | -$177K |
|
3095
Frontline
FRO
$8.76B
| $401K | ﹤0.01% |
+28,293
| New | +$530K |
|
|
RNWWW
3096
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
| $401K | ﹤0.01% |
2,460,467
-72,530
| -3% | -$18.7K |
|
3097
PUT
Designer Brands
DBI
$307M
| $401K | ﹤0.01% |
75,100
+39,500
| +111% | +$221K |
|
3098
PUT
Herbalife
HLF
$1.29B
| $401K | ﹤0.01% |
59,900
-216,000
| -78% | -$1.6M |
|
|
DAO
3099
Youdao
DAO
$2.03B
| $401K | ﹤0.01% |
+54,149
| New | +$314K |
|
3100
Logitech
LOGI
$14.7B
| $401K | ﹤0.01% |
4,864
-64,783
| -93% | -$5.37M |
|
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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.