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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
ARCB icon
3276
PUT
ArcBest
ARCB
$3.23B
$327K ﹤0.01%
3,500
+1,000
+40% +$106K
HAPN
3277
PUT
Happen Inc
HAPN
$2.21B
$325K ﹤0.01%
20,100
+7,100
+55% +$105K
AZTA icon
3278
Azenta
AZTA
$1.3B
$325K ﹤0.01%
6,508
-32,459
-83% -$1.48M
FBTC icon
3279
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$325K ﹤0.01%
+3,980
New +$289K
AVT icon
3280
PUT
Avnet
AVT
$7.29B
$324K ﹤0.01%
6,200
-3,500
-36% -$190K
CRBG icon
3281
Corebridge Financial
CRBG
$14.1B
$324K ﹤0.01%
10,822
-52,360
-83% -$1.62M
INN
3282
Summit Hotel Properties
INN
$746M
$323K ﹤0.01%
+47,212
New +$310K
UMC icon
3283
CALL
United Microelectronic
UMC
$47.7B
$323K ﹤0.01%
49,800
+29,000
+139% +$208K
HMC icon
3284
CALL
Honda
HMC
$39.1B
$323K ﹤0.01%
11,300
+1,100
+11% +$31.1K
LBRT icon
3285
PUT
Liberty Energy
LBRT
$3.05B
$322K ﹤0.01%
16,200
-4,300
-21% -$79.5K
RF icon
3286
Regions Financial
RF
$26.4B
$322K ﹤0.01%
13,690
+3,896
+40% +$96.3K
AMPH icon
3287
Amphastar Pharmaceuticals
AMPH
$879M
$322K ﹤0.01%
+8,666
New +$396K
TBLD
3288
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$322K ﹤0.01%
19,752
-5,207
-21% -$88K
CC icon
3289
CALL
Chemours
CC
$2.5B
$321K ﹤0.01%
19,000
-33,400
-64% -$650K
HXL icon
3290
Hexcel
HXL
$7.79B
$321K ﹤0.01%
+5,119
New +$316K
DTE icon
3291
DTE Energy
DTE
$29.5B
$321K ﹤0.01%
2,657
-14,843
-85% -$1.83M
TGNA
3292
CALL
DELISTED
TEGNA Inc
TGNA
$320K ﹤0.01%
17,500
+4,800
+38% +$84K
EGO icon
3293
PUT
Eldorado Gold
EGO
$7.87B
$320K ﹤0.01%
21,500
+8,400
+64% +$139K
NPCE icon
3294
Neuropace
NPCE
$439M
$319K ﹤0.01%
+28,547
New +$248K
CDLX icon
3295
PUT
Cardlytics
CDLX
$21.7M
$319K ﹤0.01%
8,610
+7,340
+578% +$281K
LZ icon
3296
PUT
LegalZoom.com
LZ
$1.35B
$319K ﹤0.01%
+42,500
New +$320K
SBUX icon
3297
Starbucks
SBUX
$120B
$319K ﹤0.01%
3,491
-4,445
-56% -$430K
BBW icon
3298
PUT
Build-A-Bear
BBW
$425M
$318K ﹤0.01%
6,900
-27,700
-80% -$1.08M
NVAX icon
3299
PUT
Novavax
NVAX
$1.2B
$318K ﹤0.01%
39,500
-6,400
-14% -$61.7K
SHOE
3300
PUT
Shoe Station Group
SHOE
$413M
$318K ﹤0.01%
9,600
+4,900
+104% +$177K
130 131
132
133 134

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JG
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Westfield Capital Management
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EARNEST Partners
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Jacobs Levy Equity Management
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SC
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OAG
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CS
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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.