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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
WWW icon
3451
Wolverine World Wide
WWW
$1.61B
$267K ﹤0.01%
12,017
+5,527
+85% +$111K
AMP icon
3452
Ameriprise Financial
AMP
$48.3B
$267K ﹤0.01%
501
-1,015
-67% -$542K
APLD icon
3453
CALL
Applied Digital
APLD
$7.89B
$267K ﹤0.01%
34,900
-1,032,400
-97% -$8.58M
ATMU icon
3454
PUT
Atmus Filtration Technologies
ATMU
$4.22B
$266K ﹤0.01%
+6,800
New +$276K
KRYS icon
3455
PUT
Krystal Biotech
KRYS
$10.1B
$266K ﹤0.01%
1,700
+600
+55% +$106K
PLNT icon
3456
Planet Fitness
PLNT
$4.42B
$266K ﹤0.01%
2,689
+1,537
+133% +$140K
PHI icon
3457
PLDT
PHI
$4.25B
$266K ﹤0.01%
+12,000
New +$285K
HAE icon
3458
PUT
Haemonetics
HAE
$3.89B
$265K ﹤0.01%
3,400
-1,900
-36% -$153K
CVRX icon
3459
CVRx
CVRX
$137M
$265K ﹤0.01%
+20,943
New +$258K
AMCX icon
3460
CALL
AMC Global Media
AMCX
$492M
$265K ﹤0.01%
26,800
-4,000
-13% -$35.4K
SNX icon
3461
TD Synnex
SNX
$20.4B
$265K ﹤0.01%
2,260
-15,683
-87% -$1.88M
VNO icon
3462
CALL
Vornado Realty Trust
VNO
$7.41B
$265K ﹤0.01%
6,300
-16,700
-73% -$706K
VRNA
3463
CALL
DELISTED
Verona Pharma
VRNA
$265K ﹤0.01%
+5,700
New +$214K
HII icon
3464
CALL
Huntington Ingalls Industries
HII
$12.9B
$265K ﹤0.01%
+1,400
New +$302K
VEON icon
3465
VEON
VEON
$3.62B
$264K ﹤0.01%
+6,578
New +$218K
POST icon
3466
PUT
Post Holdings
POST
$4.14B
$263K ﹤0.01%
2,300
-700
-23% -$79.8K
CMP icon
3467
CALL
Compass Minerals
CMP
$1.23B
$263K ﹤0.01%
23,400
-5,500
-19% -$71.8K
IRM icon
3468
CALL
Iron Mountain
IRM
$36.4B
$263K ﹤0.01%
2,500
-8,200
-77% -$963K
TER icon
3469
Teradyne
TER
$57.6B
$262K ﹤0.01%
2,077
-180,380
-99% -$21.3M
BMBL icon
3470
PUT
Bumble
BMBL
$372M
$261K ﹤0.01%
32,100
+14,900
+87% +$115K
IOVA icon
3471
Iovance Biotherapeutics
IOVA
$1.82B
$261K ﹤0.01%
35,235
+21,570
+158% +$200K
UPBD icon
3472
Upbound Group
UPBD
$1.13B
$260K ﹤0.01%
8,926
-111,443
-93% -$3.46M
XEL icon
3473
Xcel Energy
XEL
$48.8B
$260K ﹤0.01%
3,853
-115,375
-97% -$7.74M
DESP
3474
CALL
DELISTED
Despegar.com
DESP
$260K ﹤0.01%
13,500
-33,400
-71% -$526K
KVYO icon
3475
PUT
Klaviyo
KVYO
$5.34B
$260K ﹤0.01%
6,300
-101,700
-94% -$3.88M
137 138
139
140 141

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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.