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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
PCT icon
3101
PUT
PureCycle Technologies
PCT
$1.28B
$399K ﹤0.01%
38,900
-66,100
-63% -$767K
NLY icon
3102
Annaly Capital Management
NLY
$17.1B
$399K ﹤0.01%
21,780
+5,553
+34% +$108K
CWH icon
3103
CALL
Camping World
CWH
$639M
$398K ﹤0.01%
18,900
-30,800
-62% -$702K
AUPH icon
3104
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$398K ﹤0.01%
44,300
-6,400
-13% -$52.2K
ALAB icon
3105
PUT
Astera Labs
ALAB
$53.3B
$397K ﹤0.01%
3,000
+2,200
+275% +$206K
LUMN icon
3106
PUT
Lumen
LUMN
$6.57B
$397K ﹤0.01%
74,800
-27,100
-27% -$187K
OMCL icon
3107
Omnicell
OMCL
$1.61B
$396K ﹤0.01%
8,901
-9,313
-51% -$418K
SWK icon
3108
Stanley Black & Decker
SWK
$14.3B
$396K ﹤0.01%
4,934
-6,116
-55% -$567K
VALE icon
3109
CALL
Vale
VALE
$64.1B
$396K ﹤0.01%
+44,600
New +$454K
ODD icon
3110
ODDITY Tech
ODD
$654M
$395K ﹤0.01%
9,410
+9,273
+6,769% +$399K
OLLI icon
3111
Ollie's Bargain Outlet
OLLI
$4.44B
$395K ﹤0.01%
3,602
+993
+38% +$98.8K
NMM icon
3112
Navios Maritime Partners
NMM
$2.3B
$395K ﹤0.01%
9,129
-26,383
-74% -$1.38M
BOOT icon
3113
PUT
Boot Barn
BOOT
$4.51B
$395K ﹤0.01%
2,600
+1,400
+117% +$207K
CLBT icon
3114
CALL
Cellebrite
CLBT
$3.68B
$394K ﹤0.01%
17,900
+10,300
+136% +$198K
PLAY icon
3115
CALL
Dave & Buster's
PLAY
$377M
$394K ﹤0.01%
13,500
-436,500
-97% -$15.2M
SGRY icon
3116
CALL
Surgery Partners
SGRY
$2.01B
$394K ﹤0.01%
18,600
– –
JNPR
3117
CALL
DELISTED
Juniper Networks
JNPR
$393K ﹤0.01%
10,500
– –
TRN icon
3118
Trinity Industries
TRN
$2.49B
$393K ﹤0.01%
11,194
-8,261
-42% -$298K
BROS icon
3119
CALL
Dutch Bros
BROS
$9.03B
$393K ﹤0.01%
7,500
-17,300
-70% -$763K
THO icon
3120
CALL
Thor Industries
THO
$3.9B
$392K ﹤0.01%
4,100
-5,000
-55% -$534K
VOYA icon
3121
PUT
Voya Financial
VOYA
$9.01B
$392K ﹤0.01%
5,700
-1,200
-17% -$93.8K
CWEN icon
3122
Clearway Energy Class C
CWEN
$4.94B
$392K ﹤0.01%
15,073
-19,462
-56% -$538K
IFN
3123
Aberdeen India Fund
IFN
$499M
$392K ﹤0.01%
+24,873
New +$436K
OLMA icon
3124
Olema Pharmaceuticals
OLMA
$1B
$391K ﹤0.01%
+67,007
New +$669K
KLG
3125
DELISTED
WK Kellogg Co
KLG
$390K ﹤0.01%
21,706
+9,911
+84% +$181K
123 124
125
126 127

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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.