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Walleye Capital

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
Cap. Flow
-$9.58B
Cap. Flow %
-23.42%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
2
META icon
Meta Platforms (Facebook)
META
+$212M
3
NVDA icon
NVIDIA
NVDA
+$193M
4
HD icon
Home Depot
HD
+$81.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$87.2M
2
AXP icon
American Express
AXP
+$55.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$55.5M
4
SPOT icon
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
IRM icon
3426
PUT
Iron Mountain
IRM
$36.4B
$273K ﹤0.01%
2,600
– –
SLAB icon
3427
PUT
Silicon Laboratories
SLAB
$7.17B
$273K ﹤0.01%
2,200
-2,700
-55% -$310K
ALRM icon
3428
Alarm.com
ALRM
$2.71B
$273K ﹤0.01%
4,488
+365
+9% +$21.7K
POOL icon
3429
CALL
Pool Corp
POOL
$6.75B
$273K ﹤0.01%
800
-4,700
-85% -$1.71M
TAL icon
3430
PUT
TAL Education Group
TAL
$6.93B
$273K ﹤0.01%
27,200
-17,900
-40% -$188K
NXT icon
3431
Nextpower Inc
NXT
$13.6B
$272K ﹤0.01%
7,454
-5,068
-40% -$186K
HPS
3432
John Hancock Preferred Income Fund III
HPS
$457M
$272K ﹤0.01%
+18,116
New +$288K
DQ
3433
PUT
Daqo New Energy
DQ
$823M
$272K ﹤0.01%
14,000
+5,100
+57% +$104K
IFF icon
3434
International Flavors & Fragrances
IFF
$20.2B
$272K ﹤0.01%
3,216
-6,342
-66% -$596K
PPLI
3435
CALL
People Inc
PPLI
$3.09B
$272K ﹤0.01%
7,680
-16,822
-69% -$674K
EBS icon
3436
CALL
Emergent Biosolutions
EBS
$373M
$272K ﹤0.01%
28,400
+20,900
+279% +$192K
JAMF
3437
DELISTED
Jamf
JAMF
$271K ﹤0.01%
19,305
-5,675
-23% -$89.5K
INMD icon
3438
InMode
INMD
$870M
$271K ﹤0.01%
16,238
+16,160
+20,718% +$287K
RDUS
3439
PUT
DELISTED
Radius Recycling
RDUS
$271K ﹤0.01%
17,800
-20,200
-53% -$362K
MSGS icon
3440
CALL
Madison Square Garden
MSGS
$9.48B
$271K ﹤0.01%
1,200
-1,200
-50% -$268K
OLN icon
3441
PUT
Olin
OLN
$2.11B
$270K ﹤0.01%
8,000
-1,600
-17% -$66.8K
LEGN icon
3442
PUT
Legend Biotech
LEGN
$3.59B
$270K ﹤0.01%
8,300
-14,400
-63% -$596K
CRNC icon
3443
CALL
Cerence
CRNC
$385M
$270K ﹤0.01%
+34,400
New +$173K
NAMS icon
3444
NewAmsterdam Pharma
NAMS
$3.25B
$270K ﹤0.01%
10,506
-36,441
-78% -$774K
TITN icon
3445
PUT
Titan Machinery
TITN
$396M
$270K ﹤0.01%
19,100
-16,200
-46% -$235K
BBIO icon
3446
BridgeBio Pharma
BBIO
$15.7B
$270K ﹤0.01%
+9,828
New +$254K
AUPH icon
3447
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
$269K ﹤0.01%
30,000
+2,500
+9% +$20.4K
RPC
3448
Ridgepost Capital
RPC
$949M
$269K ﹤0.01%
+21,311
New +$260K
HODL icon
3449
VanEck Bitcoin Trust
HODL
$1.05B
$268K ﹤0.01%
+10,124
New +$238K
ABG icon
3450
CALL
Asbury Automotive
ABG
$4.31B
$267K ﹤0.01%
1,100
+700
+175% +$171K
136 137
138
139 140

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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.