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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 | |
|---|---|---|---|---|---|---|
3476
PUT
Waters Corp
WAT
$37B
| $260K | ﹤0.01% |
700
-2,600
| -79% | -$951K |
|
3477
PUT
Baxter International
BAX
$13.5B
| $260K | ﹤0.01% |
8,900
-46,300
| -84% | -$1.56M |
|
|
AGNT
3478
AGNT Inc
AGNT
$666M
| $259K | ﹤0.01% |
22,526
-7,587
| -25% | -$100K |
|
3479
PUT
Barclays
BCS
$92.7B
| $259K | ﹤0.01% |
19,500
+9,300
| +91% | +$120K |
|
|
LNW
3480
PUT
DELISTED
Light & Wonder
LNW
| $259K | ﹤0.01% |
3,000
-2,600
| -46% | -$244K |
|
3481
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $259K | ﹤0.01% |
1,100
-18,300
| -94% | -$4.81M |
|
3482
Gentherm
THRM
$1.25B
| $258K | ﹤0.01% |
+6,474
| New | +$271K |
|
|
GOOS
3483
Canada Goose Holdings
GOOS
$872M
| $258K | ﹤0.01% |
25,727
+22,864
| +799% | +$234K |
|
3484
Blue Ridge Bankshares
BRBS
$315M
| $257K | ﹤0.01% |
79,723
+67,678
| +562% | +$213K |
|
3485
PUT
Thomson Reuters
TRI
$42.8B
| $257K | ﹤0.01% |
1,575
-4,529
| -74% | -$763K |
|
3486
PUT
Vicor
VICR
$9.56B
| $256K | ﹤0.01% |
5,300
-3,700
| -41% | -$185K |
|
|
BRSL
3487
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $256K | ﹤0.01% |
14,500
-29,600
| -67% | -$582K |
|
|
LUXE
3488
LuxExperience B.V.
LUXE
$1.12B
| $256K | ﹤0.01% |
+36,012
| New | +$241K |
|
3489
CALL
Pitney Bowes
PBI
$2.4B
| $256K | ﹤0.01% |
+35,300
| New | +$262K |
|
3490
CALL
Owens Corning
OC
$11.2B
| $255K | ﹤0.01% |
1,500
-2,000
| -57% | -$374K |
|
3491
PUT
Comfort Systems
FIX
$60.9B
| $254K | ﹤0.01% |
600
-3,400
| -85% | -$1.49M |
|
3492
PUT
Trimble
TRMB
$13.2B
| $254K | ﹤0.01% |
3,600
-4,100
| -53% | -$279K |
|
3493
CALL
Domo
DOMO
$174M
| $254K | ﹤0.01% |
+35,900
| New | +$291K |
|
3494
PUT
Omega Healthcare
OHI
$15.1B
| $254K | ﹤0.01% |
6,700
| – | – |
|
3495
PUT
Ingersoll Rand
IR
$32.6B
| $253K | ﹤0.01% |
+2,800
| New | +$279K |
|
3496
CryoPort
CYRX
$761M
| $253K | ﹤0.01% |
32,545
+20,130
| +162% | +$150K |
|
3497
CALL
Iovance Biotherapeutics
IOVA
$1.82B
| $253K | ﹤0.01% |
+34,200
| New | +$317K |
|
|
ODP
3498
DELISTED
ODP
ODP
| $253K | ﹤0.01% |
+11,127
| New | +$310K |
|
3499
Cabaletta Bio
CABA
$437M
| $252K | ﹤0.01% |
110,988
-290,994
| -72% | -$1.02M |
|
3500
Winnebago Industries
WGO
$856M
| $251K | ﹤0.01% |
5,252
-34,335
| -87% | -$1.95M |
|
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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.