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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 | |
|---|---|---|---|---|---|---|
3376
Invesco California Value Municipal Income Trust
VCV
$514M
| $291K | ﹤0.01% |
+26,609
| New | +$280K |
|
3377
CALL
Array Technologies
ARRY
$845M
| $291K | ﹤0.01% |
48,100
-98,500
| -67% | -$628K |
|
3378
FTAI Infrastructure
FIP
$425M
| $290K | ﹤0.01% |
40,000
-51,267
| -56% | -$439K |
|
3379
PUT
Revvity
RVTY
$12.8B
| $290K | ﹤0.01% |
2,600
+1,200
| +86% | +$141K |
|
3380
PUT
Canadian Natural Resources
CNQ
$97.2B
| $290K | ﹤0.01% |
9,400
-3,700
| -28% | -$125K |
|
3381
CALL
Everest Group
EG
$14.4B
| $290K | ﹤0.01% |
800
+100
| +14% | +$37.5K |
|
|
OKLO
3382
CALL
Oklo
OKLO
$7.22B
| $289K | ﹤0.01% |
+13,600
| New | +$264K |
|
3383
Green Brick Partners
GRBK
$3.07B
| $288K | ﹤0.01% |
5,105
-204
| -4% | -$14.5K |
|
|
IRBT
3384
PUT
DELISTED
iRobot
IRBT
| $288K | ﹤0.01% |
37,200
+24,200
| +186% | +$194K |
|
3385
CALL
Euronet Worldwide
EEFT
$2.78B
| $288K | ﹤0.01% |
+2,800
| New | +$285K |
|
3386
CALL
HealthEquity
HQY
$8.71B
| $288K | ﹤0.01% |
3,000
-10,300
| -77% | -$960K |
|
|
GRAL
3387
PUT
GRAIL Inc
GRAL
$3.03B
| $287K | ﹤0.01% |
+16,100
| New | +$262K |
|
3388
CALL
Liquidia Corp
LQDA
$7.34B
| $287K | ﹤0.01% |
24,400
+22,400
| +1,120% | +$245K |
|
3389
PUT
Red Rock Resorts
RRR
$3.8B
| $287K | ﹤0.01% |
6,200
+5,100
| +464% | +$259K |
|
3390
Innovative Solutions & Support
ISSC
$342M
| $287K | ﹤0.01% |
+33,557
| New | +$252K |
|
|
SMTK
3391
SmartKem
SMTK
$4.29M
| $286K | ﹤0.01% |
97,184
| – | – |
|
3392
PUT
Immersion
IMMR
$243M
| $285K | ﹤0.01% |
32,600
+25,200
| +341% | +$220K |
|
3393
CALL
Fulgent Genetics
FLGT
$498M
| $284K | ﹤0.01% |
15,400
+7,400
| +93% | +$144K |
|
|
BASE
3394
CALL
DELISTED
Couchbase
BASE
| $284K | ﹤0.01% |
18,200
-48,300
| -73% | -$824K |
|
3395
PUT
RPM International
RPM
$14B
| $283K | ﹤0.01% |
2,300
-39,800
| -95% | -$5.25M |
|
3396
CALL
CACI
CACI
$11.2B
| $283K | ﹤0.01% |
700
+400
| +133% | +$195K |
|
3397
CALL
TPG
TPG
$7.31B
| $283K | ﹤0.01% |
+4,500
| New | +$296K |
|
3398
Federated Hermes
FHI
$4.73B
| $283K | ﹤0.01% |
6,877
+269
| +4% | +$10.9K |
|
3399
PUT
QuinStreet
QNST
$905M
| $281K | ﹤0.01% |
12,200
-2,700
| -18% | -$56.8K |
|
3400
Cencora
COR
$60.4B
| $281K | ﹤0.01% |
1,252
-17,486
| -93% | -$4.11M |
|
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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.