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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 | |
|---|---|---|---|---|---|---|
3326
CALL
Infosys
INFY
$49.8B
| $309K | ﹤0.01% |
14,100
-40,500
| -74% | -$906K |
|
3327
CALL
Floor & Decor
FND
$6.04B
| $309K | ﹤0.01% |
3,100
-63,200
| -95% | -$6.79M |
|
3328
PUT
Penumbra
PEN
$12.7B
| $309K | ﹤0.01% |
1,300
-5,200
| -80% | -$1.18M |
|
3329
Amneal Pharmaceuticals
AMRX
$5.98B
| $309K | ﹤0.01% |
38,979
-92,688
| -70% | -$778K |
|
3330
PUT
DHT Holdings
DHT
$2.99B
| $308K | ﹤0.01% |
33,200
-15,100
| -31% | -$155K |
|
3331
PUT
Innodata
INOD
$2.11B
| $308K | ﹤0.01% |
+7,800
| New | +$246K |
|
3332
FirstEnergy
FE
$28B
| $307K | ﹤0.01% |
7,727
-31,833
| -80% | -$1.33M |
|
3333
Washington Trust Bancorp
WASH
$756M
| $306K | ﹤0.01% |
+9,775
| New | +$339K |
|
3334
CALL
Perrigo
PRGO
$1.46B
| $306K | ﹤0.01% |
11,900
-32,800
| -73% | -$862K |
|
3335
PUT
Gildan
GIL
$10.3B
| $306K | ﹤0.01% |
+6,500
| New | +$313K |
|
|
GMS
3336
CALL
DELISTED
GMS Inc
GMS
| $305K | ﹤0.01% |
3,600
-1,200
| -25% | -$113K |
|
3337
Boyd Gaming
BYD
$6.12B
| $305K | ﹤0.01% |
4,206
-2,813
| -40% | -$197K |
|
|
SAGE
3338
DELISTED
Sage Therapeutics
SAGE
| $304K | ﹤0.01% |
56,073
-164,900
| -75% | -$1.01M |
|
3339
Transocean
RIG
$5.69B
| $304K | ﹤0.01% |
81,068
-86,246
| -52% | -$358K |
|
3340
PUT
BlackLine
BL
$1.93B
| $304K | ﹤0.01% |
+5,000
| New | +$298K |
|
3341
PUT
Newell Brands
NWL
$2.66B
| $304K | ﹤0.01% |
30,500
+6,800
| +29% | +$61.7K |
|
3342
PUT
Warrior Met Coal
HCC
$4.25B
| $304K | ﹤0.01% |
5,600
-4,700
| -46% | -$300K |
|
3343
PUT
Equinor
EQNR
$94.7B
| $303K | ﹤0.01% |
12,800
-8,700
| -40% | -$209K |
|
3344
CALL
Robert Half
RHI
$4B
| $303K | ﹤0.01% |
4,300
-21,500
| -83% | -$1.53M |
|
|
3345
CALL
DHT Holdings
DHT
$2.99B
| $303K | ﹤0.01% |
32,600
+25,800
| +379% | +$265K |
|
3346
Murphy Oil
MUR
$5.55B
| $303K | ﹤0.01% |
10,004
+9,250
| +1,227% | +$297K |
|
3347
Q2 Holdings
QTWO
$3.91B
| $302K | ﹤0.01% |
+3,005
| New | +$285K |
|
3348
PUT
Xylem
XYL
$27.7B
| $302K | ﹤0.01% |
2,600
-14,800
| -85% | -$1.87M |
|
3349
CALL
OSI Systems
OSIS
$3.67B
| $301K | ﹤0.01% |
1,800
+100
| +6% | +$15.9K |
|
3350
CALL
Sprout Social
SPT
$524M
| $301K | ﹤0.01% |
9,800
-1,200
| -11% | -$36.1K |
|
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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.