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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
TKO icon
326
TKO Group
TKO
$13.9B
$19.6M 0.05%
138,266
+20,822
+18% +$2.72M
DOCU
327
PUT
DocuSign
DOCU
$10.7B
$19.6M 0.05%
218,000
+10,900
+5% +$870K
MELI icon
328
PUT
Mercado Libre
MELI
$94.4B
$19.6M 0.05%
11,500
+1,900
+20% +$3.7M
BDX icon
329
Becton Dickinson
BDX
$45.8B
$19.5M 0.05%
86,126
-148,865
-63% -$34.4M
PANW icon
330
Palo Alto Networks
PANW
$260B
$19.5M 0.05%
107,131
+92,621
+638% +$17.5M
ABNB icon
331
Airbnb
ABNB
$90.9B
$19.4M 0.05%
147,619
+59,820
+68% +$8.06M
CG icon
332
Carlyle Group
CG
$16.7B
$19.4M 0.05%
383,266
-51,652
-12% -$2.62M
RNW icon
333
ReNew
RNW
$2.22B
$19.3M 0.05%
+2,825,994
New +$17.2M
ASML icon
334
PUT
ASML
ASML
$608B
$19.2M 0.05%
27,700
+7,800
+39% +$5.6M
BRK.B icon
335
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.2M 0.05%
42,333
+16,331
+63% +$7.54M
NTNX icon
336
CALL
Nutanix
NTNX
$16B
$19.2M 0.05%
313,600
+52,100
+20% +$3.41M
MCD icon
337
CALL
McDonald's
MCD
$194B
$19.2M 0.05%
66,100
-18,400
-22% -$5.49M
CORZW icon
338
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$19.1M 0.05%
2,319,205
+287,469
+14% +$2.6M
LOW icon
339
CALL
Lowe's Companies
LOW
$122B
$19M 0.05%
77,000
-19,600
-20% -$5.23M
PRU icon
340
PUT
Prudential Financial
PRU
$43B
$18.9M 0.05%
159,500
-9,400
-6% -$1.16M
AR icon
341
CALL
Antero Resources
AR
$10.5B
$18.8M 0.05%
537,700
+18,500
+4% +$560K
PG icon
342
CALL
Procter & Gamble
PG
$347B
$18.7M 0.05%
111,400
-89,100
-44% -$15.2M
F icon
343
PUT
Ford
F
$59.6B
$18.6M 0.05%
1,881,100
-308,200
-14% -$3.29M
SOFI icon
344
PUT
SoFi Technologies
SOFI
$21.5B
$18.6M 0.05%
1,209,200
-39,500
-3% -$513K
MSI icon
345
Motorola Solutions
MSI
$73.1B
$18.5M 0.05%
40,103
+27,180
+210% +$12.9M
FSLR icon
346
PUT
First Solar
FSLR
$21.8B
$18.2M 0.04%
103,500
+26,800
+35% +$5.33M
SHOP icon
347
CALL
Shopify
SHOP
$169B
$18.2M 0.04%
171,400
-5,600
-3% -$545K
BA icon
348
Boeing
BA
$175B
$18.2M 0.04%
102,876
+55,620
+118% +$8.73M
ICE icon
349
CALL
Intercontinental Exchange
ICE
$86.4B
$18.1M 0.04%
121,800
-800
-0.7% -$127K
GMED icon
350
Globus Medical
GMED
$10.9B
$18.1M 0.04%
218,557
-26,942
-11% -$2.12M
12 13
14
15 16

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JG
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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.