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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 | |
|---|---|---|---|---|---|---|
3251
Frontier Group Holdings
ULCC
$1.55B
| $338K | ﹤0.01% |
47,600
+43,606
| +1,092% | +$272K |
|
3252
CALL
Sprinklr
CXM
$1.49B
| $337K | ﹤0.01% |
39,900
+33,500
| +523% | +$268K |
|
3253
Chesapeake Utilities
CPK
$3.19B
| $337K | ﹤0.01% |
+2,777
| New | +$344K |
|
3254
Equifax
EFX
$20.3B
| $337K | ﹤0.01% |
1,322
-86,784
| -98% | -$23.3M |
|
3255
Oneok
OKE
$57.2B
| $337K | ﹤0.01% |
3,355
-386
| -10% | -$39.5K |
|
3256
PUT
Amkor Technology
AMKR
$12.4B
| $337K | ﹤0.01% |
13,100
-17,700
| -57% | -$487K |
|
3257
WEC Energy
WEC
$35.7B
| $336K | ﹤0.01% |
3,574
-5,202
| -59% | -$504K |
|
3258
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $335K | ﹤0.01% |
26,382
-19,752
| -43% | -$244K |
|
3259
PUT
American Eagle Outfitters
AEO
$2.88B
| $335K | ﹤0.01% |
20,100
-5,800
| -22% | -$110K |
|
|
NVMI
3260
CALL
Nova
NVMI
$12.4B
| $335K | ﹤0.01% |
1,700
+1,100
| +183% | +$211K |
|
3261
CALL
IPG Photonics
IPGP
$3.61B
| $335K | ﹤0.01% |
4,600
+2,300
| +100% | +$177K |
|
|
NCV
3262
Virtus Convertible & Income Fund
NCV
$378M
| $334K | ﹤0.01% |
+24,097
| New | +$341K |
|
|
TBRG
3263
DELISTED
TruBridge
TBRG
| $334K | ﹤0.01% |
16,919
-57,002
| -77% | -$878K |
|
|
ASAI
3264
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $333K | ﹤0.01% |
74,470
-3,282
| -4% | -$19.2K |
|
3265
PUT
ZTO Express
ZTO
$18.3B
| $332K | ﹤0.01% |
17,000
-16,500
| -49% | -$362K |
|
3266
Dover
DOV
$27.6B
| $332K | ﹤0.01% |
1,769
-970
| -35% | -$190K |
|
3267
Prudential Financial
PRU
$42.4B
| $331K | ﹤0.01% |
2,790
-3,722
| -57% | -$459K |
|
3268
Shenandoah Telecom
SHEN
$664M
| $330K | ﹤0.01% |
+26,175
| New | +$352K |
|
3269
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| $330K | ﹤0.01% |
+8,900
| New | +$315K |
|
3270
LiveRamp
RAMP
$2.3B
| $329K | ﹤0.01% |
+10,835
| New | +$303K |
|
3271
Constellium
CSTM
$3.76B
| $328K | ﹤0.01% |
31,979
+26,571
| +491% | +$327K |
|
3272
CALL
Evolus
EOLS
$385M
| $328K | ﹤0.01% |
+29,700
| New | +$418K |
|
|
SNBR
3273
PUT
DELISTED
Sleep Number
SNBR
| $328K | ﹤0.01% |
21,500
+14,400
| +203% | +$223K |
|
|
3274
PUT
IPG Photonics
IPGP
$3.61B
| $327K | ﹤0.01% |
+4,500
| New | +$346K |
|
3275
CALL
MasTec
MTZ
$21.1B
| $327K | ﹤0.01% |
2,400
+1,200
| +100% | +$161K |
|
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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.