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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
ERAS icon
3226
Erasca
ERAS
$6.3B
$348K ﹤0.01%
138,708
-810,849
-85% -$2.22M
HCA icon
3227
HCA Healthcare
HCA
$87.2B
$347K ﹤0.01%
1,157
-7,531
-87% -$2.63M
L icon
3228
PUT
Loews
L
$23.9B
$347K ﹤0.01%
4,100
-10,600
-72% -$874K
VRNS icon
3229
CALL
Varonis Systems
VRNS
$4.59B
$347K ﹤0.01%
7,800
+7,500
+2,500% +$390K
MGPI icon
3230
CALL
MGP Ingredients
MGPI
$379M
$346K ﹤0.01%
+8,800
New +$479K
SRRK icon
3231
Scholar Rock
SRRK
$5.67B
$346K ﹤0.01%
+8,012
New +$261K
MXL icon
3232
PUT
MaxLinear
MXL
$6.06B
$346K ﹤0.01%
+17,500
New +$281K
RVTY icon
3233
CALL
Revvity
RVTY
$12.6B
$346K ﹤0.01%
3,100
-1,400
-31% -$165K
ASA
3234
ASA Gold and Precious Metals
ASA
$919M
$346K ﹤0.01%
+17,111
New +$356K
GOLD
3235
Gold.com Inc
GOLD
$1.2B
$345K ﹤0.01%
+12,600
New +$428K
GNTX icon
3236
PUT
Gentex
GNTX
$4.97B
$345K ﹤0.01%
12,000
-17,100
-59% -$512K
LQDA icon
3237
Liquidia Corp
LQDA
$7.48B
$344K ﹤0.01%
29,293
-513,058
-95% -$5.61M
FIVN icon
3238
FIVE9
FIVN
$2.11B
$344K ﹤0.01%
8,467
-58,119
-87% -$2.1M
NBR icon
3239
Nabors Industries
NBR
$1.27B
$344K ﹤0.01%
6,014
+2,936
+95% +$208K
AVXL icon
3240
CALL
Anavex Life Sciences
AVXL
$255M
$344K ﹤0.01%
+32,000
New +$246K
MSM icon
3241
CALL
MSC Industrial Direct
MSM
$6.89B
$344K ﹤0.01%
4,600
-37,700
-89% -$3.11M
ATMU icon
3242
Atmus Filtration Technologies
ATMU
$4.22B
$343K ﹤0.01%
8,763
-254,119
-97% -$10.3M
COWG icon
3243
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$342K ﹤0.01%
+10,684
New +$338K
ENFN
3244
DELISTED
Enfusion, Inc.
ENFN
$341K ﹤0.01%
+33,062
New +$320K
SIMO icon
3245
CALL
Silicon Motion
SIMO
$8.6B
$341K ﹤0.01%
6,300
+4,300
+215% +$241K
AQU
3246
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$340K ﹤0.01%
28,096
-199,713
-88% -$2.27M
PHR icon
3247
CALL
Phreesia
PHR
$663M
$340K ﹤0.01%
13,500
-5,100
-27% -$109K
MDGL icon
3248
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
$339K ﹤0.01%
+1,100
New +$309K
KEY icon
3249
PUT
KeyCorp
KEY
$24.2B
$339K ﹤0.01%
19,800
+6,700
+51% +$120K
REAL icon
3250
CALL
The RealReal
REAL
$1.46B
$339K ﹤0.01%
+31,000
New +$165K
128 129
130
131 132

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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.