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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 | |
|---|---|---|---|---|---|---|
3501
Independence Realty Trust
IRT
$3.92B
| $251K | ﹤0.01% |
+12,646
| New | +$258K |
|
3502
CALL
Novavax
NVAX
$1.2B
| $251K | ﹤0.01% |
31,200
+10,400
| +50% | +$100K |
|
|
TIGR
3503
PUT
UP Fintech Holding
TIGR
$876M
| $251K | ﹤0.01% |
+38,800
| New | +$267K |
|
|
OSG
3504
PUT
Octave Specialty Group
OSG
$243M
| $250K | ﹤0.01% |
19,800
+16,500
| +500% | +$199K |
|
|
SLN
3505
Silence Therapeutics
SLN
$495M
| $250K | ﹤0.01% |
+36,397
| New | +$470K |
|
3506
PUT
Flowers Foods
FLO
$1.49B
| $250K | ﹤0.01% |
12,100
-3,000
| -20% | -$66K |
|
3507
PUT
Weave Communications
WEAV
$520M
| $250K | ﹤0.01% |
15,700
+14,300
| +1,021% | +$201K |
|
3508
Johnson Outdoors
JOUT
$491M
| $250K | ﹤0.01% |
+7,572
| New | +$258K |
|
3509
Toro Company
TTC
$8.75B
| $250K | ﹤0.01% |
3,116
-8,267
| -73% | -$693K |
|
3510
PUT
Universal Display
OLED
$3.68B
| $249K | ﹤0.01% |
1,700
-11,500
| -87% | -$2.05M |
|
3511
Kanzhun
BZ
$7.27B
| $248K | ﹤0.01% |
18,001
+16,171
| +884% | +$238K |
|
3512
ZTO Express
ZTO
$18.3B
| $248K | ﹤0.01% |
12,701
-37,484
| -75% | -$822K |
|
|
SCS
3513
DELISTED
Steelcase
SCS
| $248K | ﹤0.01% |
+21,000
| New | +$270K |
|
3514
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $248K | ﹤0.01% |
+3,221
| New | +$257K |
|
3515
Aviat Networks
AVNW
$265M
| $248K | ﹤0.01% |
+13,699
| New | +$251K |
|
3516
BOK Financial
BOKF
$8.58B
| $248K | ﹤0.01% |
+2,326
| New | +$260K |
|
3517
PUT
Guardant Health
GH
$21.7B
| $247K | ﹤0.01% |
8,100
-12,100
| -60% | -$340K |
|
3518
PUT
Huntsman Corp
HUN
$1.71B
| $247K | ﹤0.01% |
13,700
-79,800
| -85% | -$1.66M |
|
3519
PUT
United Therapeutics
UTHR
$25.8B
| $247K | ﹤0.01% |
700
-12,800
| -95% | -$4.7M |
|
|
3520
Novavax
NVAX
$1.2B
| $247K | ﹤0.01% |
30,710
-29,259
| -49% | -$282K |
|
3521
CALL
Diodes
DIOD
$3.78B
| $247K | ﹤0.01% |
+4,000
| New | +$249K |
|
|
MMD
3522
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $246K | ﹤0.01% |
+16,486
| New | +$266K |
|
3523
CALL
Tenaris
TS
$28.9B
| $246K | ﹤0.01% |
+6,500
| New | +$231K |
|
3524
Ecolab
ECL
$78.1B
| $245K | ﹤0.01% |
1,047
-56,133
| -98% | -$14M |
|
3525
CALL
Neogen
NEOG
$2.63B
| $245K | ﹤0.01% |
20,200
-19,100
| -49% | -$267K |
|
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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.