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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 | |
|---|---|---|---|---|---|---|
|
KIO
3351
KKR Income Opportunities Fund
KIO
$452M
| $301K | ﹤0.01% |
+22,483
| New | +$310K |
|
3352
CALL
Turning Point Brands
TPB
$1.52B
| $301K | ﹤0.01% |
+5,000
| New | +$267K |
|
3353
Marathon Digital Holdings
MARA
$4.48B
| $300K | ﹤0.01% |
17,915
+15,921
| +798% | +$322K |
|
|
NBH
3354
Neuberger Municipal Fund Inc
NBH
$301M
| $300K | ﹤0.01% |
29,026
+17,421
| +150% | +$188K |
|
3355
Globe Life
GL
$14.4B
| $300K | ﹤0.01% |
2,693
-20,111
| -88% | -$2.17M |
|
3356
Accuray
ARAY
$32.9M
| $300K | ﹤0.01% |
+151,593
| New | +$287K |
|
3357
Transmedics
TMDX
$2.84B
| $300K | ﹤0.01% |
4,812
+3,485
| +263% | +$324K |
|
|
PLL
3358
CALL
DELISTED
Piedmont Lithium
PLL
| $300K | ﹤0.01% |
34,300
-44,200
| -56% | -$519K |
|
3359
PUT
Timken Company
TKR
$9.78B
| $300K | ﹤0.01% |
4,200
-28,500
| -87% | -$2.24M |
|
|
AIOT
3360
PowerFleet Inc
AIOT
$532M
| $299K | ﹤0.01% |
44,897
-119,863
| -73% | -$719K |
|
3361
CALL
Appian
APPN
$2.05B
| $297K | ﹤0.01% |
9,000
+5,200
| +137% | +$186K |
|
|
AEVA
3362
Aeva Technologies
AEVA
$1.23B
| $296K | ﹤0.01% |
+62,328
| New | +$252K |
|
|
CPRX
3363
DELISTED
Catalyst Pharmaceutical
CPRX
| $296K | ﹤0.01% |
14,183
-234,105
| -94% | -$5.03M |
|
|
DFP
3364
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $296K | ﹤0.01% |
+14,825
| New | +$305K |
|
3365
CALL
NETGEAR
NTGR
$649M
| $295K | ﹤0.01% |
10,600
+4,800
| +83% | +$113K |
|
3366
PUT
ACM Research
ACMR
$5.34B
| $294K | ﹤0.01% |
+19,500
| New | +$352K |
|
3367
CALL
L3Harris
LHX
$51.4B
| $294K | ﹤0.01% |
1,400
-6,400
| -82% | -$1.53M |
|
3368
CALL
LPL Financial
LPLA
$28.7B
| $294K | ﹤0.01% |
900
-8,400
| -90% | -$2.48M |
|
3369
Spectrum Brands
SPB
$2.04B
| $294K | ﹤0.01% |
3,476
+2,480
| +249% | +$224K |
|
|
OPRA
3370
PUT
Opera Ltd
OPRA
$1.74B
| $294K | ﹤0.01% |
15,500
+7,300
| +89% | +$130K |
|
3371
PUT
Procore
PCOR
$8.36B
| $292K | ﹤0.01% |
3,900
-2,500
| -39% | -$177K |
|
3372
CALL
GeneDx Holdings
WGS
$1.98B
| $292K | ﹤0.01% |
+3,800
| New | +$265K |
|
3373
CALL
Noble Corp
NE
$6.53B
| $292K | ﹤0.01% |
9,300
-43,900
| -83% | -$1.45M |
|
|
XIFR
3374
CALL
XPLR Infrastructure LP
XIFR
$1.13B
| $292K | ﹤0.01% |
16,400
-72,800
| -82% | -$1.45M |
|
3375
CALL
Helmerich & Payne
HP
$3.41B
| $291K | ﹤0.01% |
9,100
+7,900
| +658% | +$268K |
|
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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.