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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 | |
|---|---|---|---|---|---|---|
3601
Freedom Holding
FRHC
$9.63B
| $221K | ﹤0.01% |
+1,688
| New | +$194K |
|
3602
PUT
NovoCure
NVCR
$1.73B
| $221K | ﹤0.01% |
7,400
-600
| -8% | -$12.7K |
|
3603
CALL
Crinetics Pharmaceuticals
CRNX
$8.84B
| $220K | ﹤0.01% |
4,300
| – | – |
|
3604
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $218K | ﹤0.01% |
+9,302
| New | +$232K |
|
3605
BK Technologies
BKTI
$300M
| $218K | ﹤0.01% |
+6,353
| New | +$194K |
|
|
DX
3606
Dynex Capital
DX
$3.15B
| $217K | ﹤0.01% |
17,135
+5,001
| +41% | +$62.3K |
|
3607
PUT
CNX Resources
CNX
$5.3B
| $216K | ﹤0.01% |
5,900
-400
| -6% | -$14.7K |
|
3608
N-able
NABL
$882M
| $216K | ﹤0.01% |
+23,160
| New | +$260K |
|
3609
CALL
Ametek
AME
$55.4B
| $216K | ﹤0.01% |
1,200
-8,200
| -87% | -$1.49M |
|
3610
Evercore
EVR
$12.4B
| $216K | ﹤0.01% |
780
-2,884
| -79% | -$817K |
|
3611
PUT
Leggett & Platt
LEG
$1.34B
| $216K | ﹤0.01% |
22,500
-106,800
| -83% | -$1.28M |
|
|
BRW
3612
Saba Capital Income & Opportunities Fund
BRW
$336M
| $216K | ﹤0.01% |
+28,327
| New | +$215K |
|
3613
PUT
SGHC Ltd
SGHC
$7.11B
| $216K | ﹤0.01% |
+34,600
| New | +$185K |
|
3614
CALL
Applied Industrial Technologies
AIT
$12.8B
| $216K | ﹤0.01% |
+900
| New | +$224K |
|
|
HCP
3615
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $216K | ﹤0.01% |
6,300
| – | – |
|
3616
PUT
Corebridge Financial
CRBG
$14.1B
| $215K | ﹤0.01% |
7,200
+3,700
| +106% | +$114K |
|
3617
Ares Management
ARES
$28.9B
| $215K | ﹤0.01% |
1,215
-72
| -6% | -$12.3K |
|
3618
Titan International
TWI
$466M
| $215K | ﹤0.01% |
+31,671
| New | +$228K |
|
3619
PUT
GigaCloud Technology
GCT
$1.63B
| $215K | ﹤0.01% |
+11,600
| New | +$268K |
|
|
CWAN
3620
PUT
DELISTED
Clearwater Analytics
CWAN
| $215K | ﹤0.01% |
+7,800
| New | +$221K |
|
|
NAGE
3621
Niagen Bioscience
NAGE
$271M
| $215K | ﹤0.01% |
+40,459
| New | +$222K |
|
3622
PUT
Costamare
CMRE
$1.88B
| $215K | ﹤0.01% |
16,700
-56,900
| -77% | -$783K |
|
3623
Douglas Elliman
DOUG
$154M
| $214K | ﹤0.01% |
128,358
+99,061
| +338% | +$190K |
|
|
JKS
3624
CALL
JinkoSolar
JKS
$793M
| $214K | ﹤0.01% |
8,600
-6,400
| -43% | -$156K |
|
3625
CALL
Petco
WOOF
$797M
| $214K | ﹤0.01% |
+56,200
| New | +$254K |
|
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JG
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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.