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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 | |
|---|---|---|---|---|---|---|
3526
Marriott Vacations Worldwide
VAC
$3.35B
| $245K | ﹤0.01% |
2,725
-27,828
| -91% | -$2.41M |
|
|
KC
3527
CALL
Kingsoft Cloud Holdings
KC
$3.34B
| $244K | ﹤0.01% |
+23,300
| New | +$133K |
|
3528
Cadence Design Systems
CDNS
$93.6B
| $244K | ﹤0.01% |
812
-55,004
| -99% | -$16M |
|
3529
PUT
Middleby
MIDD
$6.04B
| $244K | ﹤0.01% |
+1,800
| New | +$248K |
|
3530
CALL
Dycom Industries
DY
$12B
| $244K | ﹤0.01% |
1,400
-300
| -18% | -$55.5K |
|
3531
Best Buy
BBY
$18.2B
| $243K | ﹤0.01% |
2,834
+533
| +23% | +$48.6K |
|
3532
PUT
Gold Fields
GFI
$29B
| $243K | ﹤0.01% |
18,400
-61,100
| -77% | -$930K |
|
3533
SGHC Ltd
SGHC
$7.11B
| $243K | ﹤0.01% |
38,980
+24,153
| +163% | +$129K |
|
3534
Encompass Health
EHC
$11B
| $243K | ﹤0.01% |
2,628
+662
| +34% | +$65K |
|
3535
CALL
Intellia Therapeutics
NTLA
$1.49B
| $243K | ﹤0.01% |
20,800
-24,000
| -54% | -$375K |
|
3536
SiriusXM
SIRI
$9.98B
| $242K | ﹤0.01% |
10,598
-1,321,970
| -99% | -$33.7M |
|
3537
Haverty Furniture Companies
HVT
$397M
| $242K | ﹤0.01% |
+10,851
| New | +$257K |
|
3538
PUT
IES Holdings
IESC
$14.8B
| $241K | ﹤0.01% |
1,200
-100
| -8% | -$24K |
|
3539
Oportun Financial
OPRT
$255M
| $241K | ﹤0.01% |
62,004
+1,266
| +2% | +$4.08K |
|
3540
PUT
MarineMax
HZO
$759M
| $240K | ﹤0.01% |
8,300
+300
| +4% | +$9.21K |
|
3541
CALL
Agilon Health
AGL
$1.53B
| $240K | ﹤0.01% |
5,056
-3,264
| -39% | -$197K |
|
3542
GoDaddy
GDDY
$11B
| $240K | ﹤0.01% |
1,216
-7,670
| -86% | -$1.4M |
|
3543
PUT
Dentsply Sirona
XRAY
$2.68B
| $239K | ﹤0.01% |
12,600
-19,400
| -61% | -$410K |
|
3544
SiTime
SITM
$16B
| $239K | ﹤0.01% |
1,114
-3,427
| -75% | -$698K |
|
|
BRSL
3545
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $238K | ﹤0.01% |
13,500
-2,900
| -18% | -$57.1K |
|
3546
BP
BP
$116B
| $238K | ﹤0.01% |
8,058
-104,620
| -93% | -$3.14M |
|
3547
PUT
Commercial Metals
CMC
$7.6B
| $238K | ﹤0.01% |
4,800
-11,000
| -70% | -$620K |
|
3548
PUT
Silicon Motion
SIMO
$8.6B
| $238K | ﹤0.01% |
4,400
-1,800
| -29% | -$101K |
|
3549
American Healthcare REIT
AHR
$10.7B
| $237K | ﹤0.01% |
8,346
-12,981
| -61% | -$349K |
|
3550
Peloton Interactive
PTON
$2.77B
| $237K | ﹤0.01% |
27,226
-639,001
| -96% | -$4.98M |
|
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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.