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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 | |
|---|---|---|---|---|---|---|
3551
CALL
Globant
GLOB
$1.58B
| $236K | ﹤0.01% |
1,100
-3,700
| -77% | -$807K |
|
3552
Movado Group
MOV
$849M
| $236K | ﹤0.01% |
11,969
-16,035
| -57% | -$314K |
|
3553
CALL
Incyte
INCY
$24.2B
| $235K | ﹤0.01% |
3,400
-9,200
| -73% | -$656K |
|
3554
PUT
Perrigo
PRGO
$1.4B
| $234K | ﹤0.01% |
9,100
-25,100
| -73% | -$659K |
|
3555
CALL
Universal Display
OLED
$3.68B
| $234K | ﹤0.01% |
1,600
-3,100
| -66% | -$552K |
|
|
PCN
3556
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $233K | ﹤0.01% |
+17,383
| New | +$241K |
|
3557
CALL
Adtran
ADTN
$689M
| $233K | ﹤0.01% |
28,000
-10,500
| -27% | -$77.5K |
|
3558
Kimco Realty
KIM
$17.2B
| $233K | ﹤0.01% |
+9,953
| New | +$241K |
|
3559
PUT
Kinsale Capital Group
KNSL
$8.12B
| $233K | ﹤0.01% |
500
-3,000
| -86% | -$1.42M |
|
3560
Verizon
VZ
$195B
| $233K | ﹤0.01% |
5,815
-483,488
| -99% | -$20.4M |
|
3561
CALL
Ero Copper
ERO
$2.81B
| $232K | ﹤0.01% |
17,200
-7,200
| -30% | -$122K |
|
|
CMA
3562
DELISTED
Comerica
CMA
| $232K | ﹤0.01% |
3,744
-5,166
| -58% | -$336K |
|
3563
PUT
Vulcan Materials
VMC
$34.8B
| $232K | ﹤0.01% |
900
-5,800
| -87% | -$1.56M |
|
3564
Autohome
ATHM
$2.67B
| $231K | ﹤0.01% |
+8,894
| New | +$256K |
|
3565
TIM SA
TIMB
$9.16B
| $230K | ﹤0.01% |
+19,586
| New | +$275K |
|
3566
BlackRock MuniYield Quality Fund
MQY
$805M
| $230K | ﹤0.01% |
+19,990
| New | +$251K |
|
3567
American Homes 4 Rent
AMH
$12B
| $230K | ﹤0.01% |
+6,154
| New | +$230K |
|
3568
CALL
Ares Management
ARES
$28.9B
| $230K | ﹤0.01% |
1,300
-1,900
| -59% | -$324K |
|
3569
LivaNova
LIVN
$4.4B
| $230K | ﹤0.01% |
+4,969
| New | +$255K |
|
3570
Stepan Co
SCL
$1.46B
| $230K | ﹤0.01% |
3,550
-3,182
| -47% | -$236K |
|
3571
Forrester Research
FORR
$223M
| $230K | ﹤0.01% |
14,656
-23,417
| -62% | -$377K |
|
3572
CALL
Hawaiian Electric Industries
HE
$2.23B
| $230K | ﹤0.01% |
23,600
-11,700
| -33% | -$118K |
|
3573
Ooma
OOMA
$598M
| $229K | ﹤0.01% |
16,322
-38,707
| -70% | -$516K |
|
3574
PUT
Celanese
CE
$4.9B
| $228K | ﹤0.01% |
3,300
+400
| +14% | +$38.4K |
|
3575
PUT
Century Aluminum
CENX
$4.43B
| $228K | ﹤0.01% |
12,500
+9,400
| +303% | +$185K |
|
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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.