We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3401
CALL
MP Materials
MP
$7.36B
| $281K | ﹤0.01% |
18,000
-10,100
| -36% | -$187K |
|
3402
PUT
Avery Dennison
AVY
$13B
| $281K | ﹤0.01% |
1,500
-7,300
| -83% | -$1.49M |
|
3403
Spire
SR
$4.72B
| $281K | ﹤0.01% |
+4,138
| New | +$277K |
|
3404
Horizon Bancorp
HBNC
$1.04B
| $281K | ﹤0.01% |
17,412
+6,556
| +60% | +$110K |
|
3405
PUT
Open Text
OTEX
$6.15B
| $280K | ﹤0.01% |
9,900
-7,100
| -42% | -$219K |
|
3406
PUT
Alpha Metallurgical Resources
AMR
$1.74B
| $280K | ﹤0.01% |
1,400
-4,300
| -75% | -$963K |
|
3407
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $280K | ﹤0.01% |
+9,000
| New | +$249K |
|
3408
PUT
Exelixis
EXEL
$13.3B
| $280K | ﹤0.01% |
8,400
-100
| -1% | -$3.24K |
|
3409
CALL
Frontdoor
FTDR
$5.1B
| $279K | ﹤0.01% |
5,100
-16,000
| -76% | -$868K |
|
3410
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| $278K | ﹤0.01% |
3,100
-5,200
| -63% | -$450K |
|
3411
Acuity Brands
AYI
$9.83B
| $278K | ﹤0.01% |
952
-64,382
| -99% | -$20.1M |
|
3412
Alector
ALEC
$168M
| $277K | ﹤0.01% |
146,679
-57,388
| -28% | -$216K |
|
3413
PUT
Charles River Laboratories
CRL
$11.2B
| $277K | ﹤0.01% |
1,500
+1,200
| +400% | +$231K |
|
3414
CALL
Xcel Energy
XEL
$48.8B
| $277K | ﹤0.01% |
4,100
+1,700
| +71% | +$114K |
|
3415
CALL
Chefs' Warehouse
CHEF
$4.71B
| $276K | ﹤0.01% |
+5,600
| New | +$244K |
|
3416
CALL
SLM Corp
SLM
$4.89B
| $276K | ﹤0.01% |
10,000
+5,600
| +127% | +$138K |
|
3417
PUT
Aspen Aerogels
ASPN
$384M
| $276K | ﹤0.01% |
23,200
+20,900
| +909% | +$356K |
|
|
TPH
3418
CALL
DELISTED
Tri Pointe Homes
TPH
| $276K | ﹤0.01% |
7,600
+5,100
| +204% | +$213K |
|
3419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $275K | ﹤0.01% |
+4,533
| New | +$288K |
|
3420
PUT
SM Energy
SM
$7.8B
| $275K | ﹤0.01% |
7,100
-119,600
| -94% | -$5.05M |
|
3421
Monte Rosa Therapeutics
GLUE
$1.4B
| $275K | ﹤0.01% |
+39,647
| New | +$298K |
|
3422
CALL
HDFC Bank
HDB
$123B
| $275K | ﹤0.01% |
8,600
-8,200
| -49% | -$262K |
|
|
FFC
3423
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $274K | ﹤0.01% |
+17,674
| New | +$282K |
|
3424
SkyWater Technology
SKYT
$1.6B
| $274K | ﹤0.01% |
19,879
+19,753
| +15,677% | +$196K |
|
|
GRMN
3425
Garmin
GRMN
$56.7B
| $274K | ﹤0.01% |
1,326
+1,123
| +553% | +$220K |
|
Similar funds
JG
SC
OAG
CS
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.