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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 | |
|---|---|---|---|---|---|---|
3151
PUT
Endava
DAVA
$158M
| $377K | ﹤0.01% |
12,200
+6,400
| +110% | +$175K |
|
3152
First Majestic Silver
AG
$7.41B
| $376K | ﹤0.01% |
68,554
+12,344
| +22% | +$79.7K |
|
3153
CALL
dLocal
DLO
$4.44B
| $376K | ﹤0.01% |
33,400
-142,600
| -81% | -$1.44M |
|
3154
Global Ship Lease
GSL
$1.6B
| $376K | ﹤0.01% |
17,208
-72,245
| -81% | -$1.69M |
|
3155
CALL
Ligand Pharmaceuticals
LGND
$5.76B
| $375K | ﹤0.01% |
3,500
+3,400
| +3,400% | +$384K |
|
3156
CALL
OR Royalties Inc
OR
$5.58B
| $375K | ﹤0.01% |
20,700
-17,700
| -46% | -$344K |
|
3157
PUT
Liquidia Corp
LQDA
$7.48B
| $374K | ﹤0.01% |
+31,800
| New | +$348K |
|
|
JKS
3158
PUT
JinkoSolar
JKS
$793M
| $374K | ﹤0.01% |
15,000
-3,300
| -18% | -$80.6K |
|
3159
PUT
Deutsche Bank
DB
$69B
| $373K | ﹤0.01% |
21,900
-19,000
| -46% | -$327K |
|
|
RDFN
3160
CALL
DELISTED
Redfin
RDFN
| $373K | ﹤0.01% |
47,400
-53,000
| -53% | -$514K |
|
3161
PUT
Infosys
INFY
$48.7B
| $373K | ﹤0.01% |
17,000
-19,200
| -53% | -$430K |
|
|
JMIA
3162
CALL
Jumia Technologies
JMIA
$737M
| $372K | ﹤0.01% |
97,500
+5,900
| +6% | +$26.5K |
|
3163
PUT
Zeta Global
ZETA
$5.38B
| $372K | ﹤0.01% |
20,700
+10,200
| +97% | +$258K |
|
|
OPP
3164
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $372K | ﹤0.01% |
+44,636
| New | +$384K |
|
|
CTRA
3165
DELISTED
Coterra Energy
CTRA
| $372K | ﹤0.01% |
14,566
-123,750
| -89% | -$3.08M |
|
3166
PUT
Hartford Financial Services
HIG
$38.9B
| $372K | ﹤0.01% |
3,400
-5,300
| -61% | -$614K |
|
3167
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $372K | ﹤0.01% |
9,396
-72,361
| -89% | -$2.89M |
|
3168
Agree Realty
ADC
$9.34B
| $371K | ﹤0.01% |
+5,264
| New | +$392K |
|
3169
Green Dot
GDOT
$743M
| $370K | ﹤0.01% |
34,776
+14,266
| +70% | +$157K |
|
3170
PUT
Lear
LEA
$6.54B
| $369K | ﹤0.01% |
3,900
-41,300
| -91% | -$4.11M |
|
|
TBI
3171
Trueblue
TBI
$215M
| $369K | ﹤0.01% |
43,948
+15,186
| +53% | +$117K |
|
3172
CALL
DigitalBridge
DBRG
$2.93B
| $369K | ﹤0.01% |
32,700
| – | – |
|
3173
Assurant
AIZ
$13.8B
| $368K | ﹤0.01% |
+1,728
| New | +$359K |
|
3174
PUT
PTC
PTC
$15.8B
| $368K | ﹤0.01% |
2,000
-18,500
| -90% | -$3.51M |
|
|
GLO
3175
Clough Global Opportunities Fund
GLO
$250M
| $368K | ﹤0.01% |
71,804
-12,141
| -14% | -$64.5K |
|
Similar funds
JG
SC
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.