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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 | |
|---|---|---|---|---|---|---|
|
MSC
3176
Studio City International Holdings
MSC
$362M
| $367K | ﹤0.01% |
65,000
| – | – |
|
|
IPG
3177
CALL
DELISTED
Interpublic Group of Companies
IPG
| $367K | ﹤0.01% |
13,100
-78,300
| -86% | -$2.34M |
|
3178
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
| $366K | ﹤0.01% |
8,700
| – | – |
|
3179
CALL
FIVE9
FIVN
$2.11B
| $366K | ﹤0.01% |
9,000
-31,300
| -78% | -$1.13M |
|
3180
Ventas
VTR
$48B
| $365K | ﹤0.01% |
6,197
+1,368
| +28% | +$86K |
|
3181
MaxLinear
MXL
$6.06B
| $365K | ﹤0.01% |
18,449
-153,645
| -89% | -$2.47M |
|
3182
MP Materials
MP
$7.36B
| $365K | ﹤0.01% |
23,383
-10,070
| -30% | -$187K |
|
3183
CALL
Rio Tinto
RIO
$158B
| $365K | ﹤0.01% |
6,200
-34,900
| -85% | -$2.23M |
|
3184
CALL
Roper Technologies
ROP
$38.8B
| $364K | ﹤0.01% |
700
-88,600
| -99% | -$48.6M |
|
3185
Rigel Pharmaceuticals
RIGL
$681M
| $364K | ﹤0.01% |
+21,621
| New | +$415K |
|
3186
Simpson Manufacturing
SSD
$7.72B
| $363K | ﹤0.01% |
2,192
-809
| -27% | -$148K |
|
3187
Gildan
GIL
$10.3B
| $363K | ﹤0.01% |
7,709
-1,203
| -13% | -$58K |
|
3188
PUT
Compass Minerals
CMP
$1.23B
| $362K | ﹤0.01% |
32,200
+17,100
| +113% | +$223K |
|
3189
Procore
PCOR
$8.26B
| $361K | ﹤0.01% |
4,821
-2,921
| -38% | -$207K |
|
3190
CALL
Darling Ingredients
DAR
$9.64B
| $360K | ﹤0.01% |
10,700
-39,300
| -79% | -$1.49M |
|
3191
CALL
Weyerhaeuser
WY
$18B
| $360K | ﹤0.01% |
+12,800
| New | +$399K |
|
3192
Doximity
DOCS
$3.76B
| $360K | ﹤0.01% |
6,744
+3,648
| +118% | +$179K |
|
3193
PUT
Hecla Mining
HL
$9.47B
| $360K | ﹤0.01% |
73,300
-22,800
| -24% | -$136K |
|
3194
CALL
Celanese
CE
$4.9B
| $360K | ﹤0.01% |
5,200
-900
| -15% | -$86.5K |
|
|
JNPR
3195
PUT
DELISTED
Juniper Networks
JNPR
| $360K | ﹤0.01% |
9,600
| – | – |
|
3196
CALL
Paymentus
PAY
$4.29B
| $359K | ﹤0.01% |
+11,000
| New | +$327K |
|
|
CTEV
3197
Claritev Corp
CTEV
$387M
| $359K | ﹤0.01% |
+24,312
| New | +$215K |
|
3198
CALL
GigaCloud Technology
GCT
$1.63B
| $357K | ﹤0.01% |
19,300
+14,600
| +311% | +$338K |
|
3199
PUT
TE Connectivity
TEL
$59.6B
| $357K | ﹤0.01% |
2,500
-15,100
| -86% | -$2.25M |
|
3200
CALL
Evergy
EVRG
$19.1B
| $357K | ﹤0.01% |
5,800
-27,100
| -82% | -$1.68M |
|
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JG
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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.