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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 | |
|---|---|---|---|---|---|---|
3576
PUT
XPEL
XPEL
$1.22B
| $228K | ﹤0.01% |
5,700
-4,600
| -45% | -$196K |
|
3577
Greenfire Resources
GFR
$795M
| $227K | ﹤0.01% |
32,205
-5,073
| -14% | -$36.5K |
|
3578
CALL
Groupon
GRPN
$1.05B
| $227K | ﹤0.01% |
+18,700
| New | +$196K |
|
3579
Marqeta
MQ
$1.83B
| $227K | ﹤0.01% |
14,970
-119,743
| -89% | -$2.1M |
|
3580
JFrog
FROG
$9.66B
| $227K | ﹤0.01% |
7,709
-29,390
| -79% | -$892K |
|
3581
PUT
Iridium Communications
IRDM
$5.02B
| $226K | ﹤0.01% |
7,800
-9,300
| -54% | -$277K |
|
3582
IDEX
IEX
$17B
| $226K | ﹤0.01% |
1,081
+429
| +66% | +$93.9K |
|
3583
CALL
Camtek
CAMT
$6.18B
| $226K | ﹤0.01% |
2,800
+800
| +40% | +$62.9K |
|
3584
PUT
Greif
GEF
$4.92B
| $226K | ﹤0.01% |
3,700
-2,600
| -41% | -$170K |
|
|
KLC
3585
KinderCare Learning Companies
KLC
$634M
| $226K | ﹤0.01% |
+12,687
| New | +$304K |
|
3586
Sasol
SSL
$7.5B
| $226K | ﹤0.01% |
+49,500
| New | +$280K |
|
3587
CALL
WEC Energy
WEC
$35.7B
| $226K | ﹤0.01% |
2,400
-4,400
| -65% | -$427K |
|
3588
CALL
BlackBerry
BB
$4.98B
| $226K | ﹤0.01% |
+59,700
| New | +$159K |
|
3589
PUT
iRhythm Holdings
IRTC
$3.85B
| $225K | ﹤0.01% |
2,500
-2,200
| -47% | -$173K |
|
3590
PUT
RUM Group Inc
RUM
$1.61B
| $225K | ﹤0.01% |
+17,300
| New | +$123K |
|
3591
CALL
Constellium
CSTM
$3.76B
| $225K | ﹤0.01% |
21,900
-49,400
| -69% | -$608K |
|
3592
Acadia Realty Trust
AKR
$3.09B
| $224K | ﹤0.01% |
+9,276
| New | +$227K |
|
|
DEC
3593
Diversified Energy Company
DEC
$930M
| $223K | ﹤0.01% |
+13,290
| New | +$186K |
|
3594
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $223K | ﹤0.01% |
2,414
| – | – |
|
3595
Star Bulk Carriers
SBLK
$3.21B
| $223K | ﹤0.01% |
14,928
-366,364
| -96% | -$6.81M |
|
|
DPG
3596
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $222K | ﹤0.01% |
19,025
+4,449
| +31% | +$52.3K |
|
3597
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $222K | ﹤0.01% |
3,540
-3,370
| -49% | -$210K |
|
3598
CALL
Mirion Technologies
MIR
$3.73B
| $222K | ﹤0.01% |
+12,700
| New | +$197K |
|
3599
PUT
Parsons
PSN
$4.72B
| $221K | ﹤0.01% |
+2,400
| New | +$245K |
|
3600
CALL
Timken Company
TKR
$9.56B
| $221K | ﹤0.01% |
3,100
+300
| +11% | +$23.6K |
|
Similar funds
JG
SC
OAG
CS
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.