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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 | |
|---|---|---|---|---|---|---|
3201
CALL
RPM International
RPM
$13.7B
| $357K | ﹤0.01% |
2,900
-2,400
| -45% | -$317K |
|
3202
CALL
First Horizon
FHN
$12.2B
| $356K | ﹤0.01% |
17,700
-1,000
| -5% | -$18.8K |
|
3203
CALL
Krispy Kreme
DNUT
$548M
| $355K | ﹤0.01% |
35,800
-48,000
| -57% | -$520K |
|
3204
CALL
Leonardo DRS
DRS
$12.3B
| $355K | ﹤0.01% |
11,000
+4,000
| +57% | +$130K |
|
3205
PUT
Axsome Therapeutics
AXSM
$11.2B
| $355K | ﹤0.01% |
4,200
-1,200
| -22% | -$110K |
|
3206
Edwards Lifesciences
EW
$49.6B
| $355K | ﹤0.01% |
4,792
-95,386
| -95% | -$6.68M |
|
3207
Hormel Foods
HRL
$13.8B
| $355K | ﹤0.01% |
11,306
+6,151
| +119% | +$193K |
|
3208
NetEase
NTES
$85.3B
| $354K | ﹤0.01% |
3,971
-10,211
| -72% | -$895K |
|
3209
PUT
Xerox
XRX
$387M
| $354K | ﹤0.01% |
42,000
-60,300
| -59% | -$556K |
|
|
EMD
3210
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $354K | ﹤0.01% |
+36,803
| New | +$365K |
|
|
TTAN
3211
ServiceTitan Inc
TTAN
$7.92B
| $354K | ﹤0.01% |
+3,441
| New | +$359K |
|
3212
CALL
Sensata Technologies
ST
$6.74B
| $353K | ﹤0.01% |
12,900
-17,200
| -57% | -$559K |
|
3213
PUT
Domo
DOMO
$174M
| $353K | ﹤0.01% |
+49,900
| New | +$404K |
|
3214
Element Solutions
ESI
$8.95B
| $353K | ﹤0.01% |
+13,891
| New | +$376K |
|
3215
CALL
Thomson Reuters
TRI
$42.8B
| $353K | ﹤0.01% |
2,166
-1,280
| -37% | -$216K |
|
3216
CALL
Vicor
VICR
$9.56B
| $353K | ﹤0.01% |
+7,300
| New | +$365K |
|
3217
CALL
Fastly Inc
FSLY
$3.55B
| $352K | ﹤0.01% |
37,300
+17,700
| +90% | +$147K |
|
3218
PUT
MGIC Investment
MTG
$6.16B
| $351K | ﹤0.01% |
+14,800
| New | +$370K |
|
|
EXAS
3219
DELISTED
Exact Sciences
EXAS
| $351K | ﹤0.01% |
6,245
-1,177
| -16% | -$73.2K |
|
|
DCH
3220
CALL
Dauch Corp
DCH
$1.34B
| $350K | ﹤0.01% |
+60,000
| New | +$375K |
|
3221
CALL
Allegro MicroSystems
ALGM
$7.73B
| $350K | ﹤0.01% |
16,000
-20,600
| -56% | -$439K |
|
3222
CALL
Woodward
WWD
$21.3B
| $349K | ﹤0.01% |
+2,100
| New | +$359K |
|
|
3223
PUT
Leonardo DRS
DRS
$12.3B
| $349K | ﹤0.01% |
10,800
-3,200
| -23% | -$104K |
|
3224
CALL
Coeur Mining
CDE
$15.4B
| $349K | ﹤0.01% |
61,000
+49,500
| +430% | +$321K |
|
3225
Oshkosh
OSK
$8.79B
| $349K | ﹤0.01% |
3,670
-1,554
| -30% | -$163K |
|
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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.