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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 | |
|---|---|---|---|---|---|---|
3126
PUT
Adient
ADNT
$1.65B
| $389K | ﹤0.01% |
22,600
-57,200
| -72% | -$1.14M |
|
3127
Camping World
CWH
$639M
| $389K | ﹤0.01% |
18,463
-34,190
| -65% | -$779K |
|
3128
Entegris
ENTG
$18.1B
| $389K | ﹤0.01% |
3,927
+1,323
| +51% | +$140K |
|
3129
PUT
Dave & Buster's
PLAY
$377M
| $388K | ﹤0.01% |
13,300
-28,300
| -68% | -$984K |
|
3130
CALL
Brunswick
BC
$5.13B
| $388K | ﹤0.01% |
6,000
+4,200
| +233% | +$329K |
|
3131
PUT
Encompass Health
EHC
$11B
| $388K | ﹤0.01% |
4,200
-600
| -13% | -$58.9K |
|
|
EWCZ
3132
DELISTED
European Wax Center
EWCZ
| $387K | ﹤0.01% |
58,093
-52,819
| -48% | -$348K |
|
3133
Core Scientific
CORZ
$6.66B
| $387K | ﹤0.01% |
+27,560
| New | +$407K |
|
3134
Qfin Holdings
QFIN
$1.69B
| $386K | ﹤0.01% |
10,055
-357,834
| -97% | -$12.4M |
|
3135
Idacorp
IDA
$8.27B
| $385K | ﹤0.01% |
3,527
-1,872
| -35% | -$206K |
|
3136
CNX Resources
CNX
$5.3B
| $385K | ﹤0.01% |
10,508
+6,408
| +156% | +$236K |
|
3137
PUT
Dine Brands
DIN
$456M
| $385K | ﹤0.01% |
12,800
-11,800
| -48% | -$380K |
|
3138
CALL
AdaptHealth
AHCO
$1.47B
| $382K | ﹤0.01% |
+40,100
| New | +$406K |
|
3139
CareTrust REIT
CTRE
$9.91B
| $382K | ﹤0.01% |
14,106
+6,880
| +95% | +$206K |
|
3140
PUT
MasTec
MTZ
$21.1B
| $381K | ﹤0.01% |
2,800
+2,100
| +300% | +$282K |
|
3141
PUT
Magnite
MGNI
$2.76B
| $380K | ﹤0.01% |
23,900
+4,400
| +23% | +$64.6K |
|
3142
BILL Holdings
BILL
$4.49B
| $380K | ﹤0.01% |
4,491
-133,928
| -97% | -$9.99M |
|
3143
Rocket Companies
RKT
$36.5B
| $380K | ﹤0.01% |
33,768
-32,602
| -49% | -$485K |
|
3144
Royal Gold
RGLD
$16.8B
| $379K | ﹤0.01% |
2,876
+734
| +34% | +$106K |
|
3145
PUT
Nordic American Tanker
NAT
$1.38B
| $378K | ﹤0.01% |
151,300
-78,100
| -34% | -$240K |
|
|
SNBR
3146
CALL
DELISTED
Sleep Number
SNBR
| $378K | ﹤0.01% |
24,800
+5,100
| +26% | +$79.1K |
|
3147
Lincoln National
LNC
$8.73B
| $378K | ﹤0.01% |
11,916
-31,156
| -72% | -$1.04M |
|
|
3148
Nordic American Tanker
NAT
$1.38B
| $378K | ﹤0.01% |
+151,131
| New | +$464K |
|
|
NVRO
3149
DELISTED
NEVRO CORP.
NVRO
| $378K | ﹤0.01% |
101,557
-103,061
| -50% | -$476K |
|
3150
Corpay
CPAY
$25B
| $377K | ﹤0.01% |
+1,114
| New | +$392K |
|
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OAG
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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.