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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 | |
|---|---|---|---|---|---|---|
3301
CALL
United Therapeutics
UTHR
$25.8B
| $318K | ﹤0.01% |
900
-3,800
| -81% | -$1.4M |
|
|
HBI
3302
CALL
DELISTED
Hanesbrands
HBI
| $317K | ﹤0.01% |
39,000
+26,900
| +222% | +$212K |
|
|
AGNT
3303
PUT
AGNT Inc
AGNT
$666M
| $317K | ﹤0.01% |
27,500
-29,200
| -51% | -$385K |
|
3304
Nuveen Multi-Asset Income Fund
NMAI
$468M
| $316K | ﹤0.01% |
+26,272
| New | +$332K |
|
3305
Structure Therapeutics
GPCR
$3.41B
| $316K | ﹤0.01% |
+11,656
| New | +$414K |
|
3306
CALL
Revolve Group
RVLV
$1.8B
| $315K | ﹤0.01% |
9,400
-3,400
| -27% | -$105K |
|
|
SPR
3307
DELISTED
Spirit AeroSystems
SPR
| $315K | ﹤0.01% |
+9,235
| New | +$298K |
|
3308
CubeSmart
CUBE
$9.39B
| $315K | ﹤0.01% |
+7,340
| New | +$352K |
|
3309
PUT
Diodes
DIOD
$3.78B
| $315K | ﹤0.01% |
+5,100
| New | +$318K |
|
3310
DigitalOcean
DOCN
$13.7B
| $314K | ﹤0.01% |
9,223
+7,650
| +486% | +$300K |
|
3311
Five Below
FIVE
$12B
| $314K | ﹤0.01% |
2,991
-32,202
| -92% | -$3.08M |
|
3312
CALL
Sportradar
SRAD
$4.3B
| $314K | ﹤0.01% |
+18,100
| New | +$273K |
|
3313
PUT
Travel + Leisure Co
TNL
$4.66B
| $313K | ﹤0.01% |
6,200
-4,500
| -42% | -$228K |
|
3314
CALL
Brighthouse Financial
BHF
$3.56B
| $312K | ﹤0.01% |
6,500
-1,400
| -18% | -$68.4K |
|
3315
PUT
Q2 Holdings
QTWO
$3.8B
| $312K | ﹤0.01% |
+3,100
| New | +$294K |
|
3316
CALL
Lemonade
LMND
$3.74B
| $312K | ﹤0.01% |
8,500
+1,600
| +23% | +$51.1K |
|
3317
PUT
Galicia Financial Group
GGAL
$7.99B
| $312K | ﹤0.01% |
5,000
-3,500
| -41% | -$193K |
|
3318
CALL
XPEL
XPEL
$1.22B
| $312K | ﹤0.01% |
7,800
-3,000
| -28% | -$128K |
|
3319
PUT
Rigetti Computing
RGTI
$4.97B
| $311K | ﹤0.01% |
+20,400
| New | +$76.1K |
|
3320
Customers Bancorp
CUBI
$2.66B
| $311K | ﹤0.01% |
6,394
-32,056
| -83% | -$1.61M |
|
3321
CALL
Macerich
MAC
$7.33B
| $311K | ﹤0.01% |
15,600
| – | – |
|
|
ARR
3322
Armour Residential REIT
ARR
$2.33B
| $311K | ﹤0.01% |
+16,467
| New | +$316K |
|
3323
CALL
Terex
TEX
$7.18B
| $310K | ﹤0.01% |
6,700
-4,500
| -40% | -$235K |
|
3324
Mid-America Apartment Communities
MAA
$15.4B
| $309K | ﹤0.01% |
2,002
-244
| -11% | -$38.1K |
|
|
NARI
3325
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $309K | ﹤0.01% |
+6,058
| New | +$298K |
|
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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.