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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
GS icon
301
PUT
Goldman Sachs
GS
$300B
$21.2M 0.05%
37,100
+12,900
+53% +$7.2M
AMAT icon
302
CALL
Applied Materials
AMAT
$380B
$21.2M 0.05%
130,500
+38,100
+41% +$6.9M
BNY
303
Bank of New York Mellon
BNY
$105B
$21.2M 0.05%
275,763
-102,873
-27% -$7.95M
MRVL icon
304
CALL
Marvell Technology
MRVL
$154B
$21.2M 0.05%
191,700
-16,900
-8% -$1.57M
THC icon
305
Tenet Healthcare
THC
$21.8B
$21M 0.05%
166,339
+22,731
+16% +$3.38M
WM icon
306
PUT
Waste Management
WM
$97.4B
$21M 0.05%
103,900
-5,000
-5% -$1.07M
GE icon
307
GE Aerospace
GE
$379B
$20.9M 0.05%
125,376
+97,621
+352% +$17.4M
SYF icon
308
Synchrony
SYF
$24.8B
$20.9M 0.05%
321,450
+281,922
+713% +$17.3M
RIVN icon
309
PUT
Rivian
RIVN
$23.1B
$20.8M 0.05%
1,563,600
+236,300
+18% +$2.72M
XLP icon
310
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$20.7M 0.05%
262,700
-11,000
-4% -$893K
XLY icon
311
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$20.6M 0.05%
183,400
– –
TEAM icon
312
PUT
Atlassian
TEAM
$24.7B
$20.5M 0.05%
84,400
+5,500
+7% +$1.26M
OXY icon
313
CALL
Occidental Petroleum
OXY
$55B
$20.4M 0.05%
413,300
+51,200
+14% +$2.59M
JNJ icon
314
CALL
Johnson & Johnson
JNJ
$658B
$20.4M 0.05%
141,000
-10,900
-7% -$1.69M
GPC icon
315
Genuine Parts
GPC
$18.1B
$20.4M 0.05%
174,509
+62,683
+56% +$7.82M
ZS icon
316
PUT
Zscaler
ZS
$23.1B
$20.3M 0.05%
112,600
+15,700
+16% +$3.04M
WDC icon
317
PUT
Western Digital
WDC
$149B
$20.2M 0.05%
448,497
-51,068
-10% -$2.57M
TJX icon
318
PUT
TJX Companies
TJX
$177B
$20.2M 0.05%
167,000
+36,100
+28% +$4.31M
XYZ
319
CALL
Block Inc
XYZ
$48.1B
$20.1M 0.05%
236,700
+171,000
+260% +$14M
AXTA icon
320
Axalta
AXTA
$7.63B
$20.1M 0.05%
586,916
+536,683
+1,068% +$20.2M
CLBT icon
321
Cellebrite
CLBT
$3.61B
$19.8M 0.05%
899,735
-290,312
-24% -$5.59M
TMO icon
322
PUT
Thermo Fisher Scientific
TMO
$217B
$19.8M 0.05%
38,100
-7,000
-16% -$3.85M
GILD icon
323
CALL
Gilead Sciences
GILD
$167B
$19.8M 0.05%
214,100
+148,700
+227% +$13.4M
DG icon
324
CALL
Dollar General
DG
$27.7B
$19.8M 0.05%
260,600
-71,800
-22% -$5.66M
NOW icon
325
ServiceNow
NOW
$111B
$19.7M 0.05%
92,935
-50,685
-35% -$10.3M
11 12
13
14 15

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JG
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SC
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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.