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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 | |
|---|---|---|---|---|---|---|
3626
CALL
QuidelOrtho
QDEL
$1.14B
| $214K | ﹤0.01% |
4,800
+1,200
| +33% | +$49.1K |
|
3627
CALL
Twist Bioscience
TWST
$5.7B
| $214K | ﹤0.01% |
+4,600
| New | +$208K |
|
3628
PUT
Host Hotels & Resorts
HST
$17.2B
| $214K | ﹤0.01% |
12,200
| – | – |
|
3629
CALL
Penumbra
PEN
$12.7B
| $214K | ﹤0.01% |
900
-9,600
| -91% | -$2.18M |
|
|
LUCK
3630
Lucky Strike Entertainment
LUCK
$914M
| $214K | ﹤0.01% |
+21,335
| New | +$245K |
|
3631
Arrow Electronics
ARW
$11.1B
| $213K | ﹤0.01% |
+1,887
| New | +$233K |
|
3632
PUT
Brunswick
BC
$5.13B
| $213K | ﹤0.01% |
3,300
-13,200
| -80% | -$1.04M |
|
3633
ProShares UltraPro Short Dow 30
SDOW
$162M
| $213K | ﹤0.01% |
4,210
-9,690
| -70% | -$477K |
|
3634
CALL
Liberty Media Series C
FWONK
$24.6B
| $213K | ﹤0.01% |
+2,300
| New | +$195K |
|
3635
Global X Defense Tech ETF
SHLD
$7.05B
| $213K | ﹤0.01% |
+5,696
| New | +$220K |
|
3636
iHeartMedia
IHRT
$543M
| $213K | ﹤0.01% |
+107,611
| New | +$228K |
|
3637
Andersons Inc
ANDE
$2.41B
| $213K | ﹤0.01% |
+5,256
| New | +$244K |
|
3638
Woodward
WWD
$21.3B
| $212K | ﹤0.01% |
1,276
-1,748
| -58% | -$299K |
|
3639
PUT
Banc of California
BANC
$3.03B
| $212K | ﹤0.01% |
13,700
-112,000
| -89% | -$1.77M |
|
|
ALE
3640
DELISTED
Allete
ALE
| $212K | ﹤0.01% |
+3,268
| New | +$211K |
|
3641
PUT
Ouster
OUST
$2.63B
| $211K | ﹤0.01% |
17,300
+15,500
| +861% | +$136K |
|
3642
PUT
O-I Glass
OI
$1.1B
| $211K | ﹤0.01% |
19,500
+4,500
| +30% | +$54.7K |
|
3643
CALL
Symbotic
SYM
$5.48B
| $211K | ﹤0.01% |
8,900
-30,400
| -77% | -$864K |
|
3644
iRadimed
IRMD
$1.16B
| $211K | ﹤0.01% |
3,832
-3,345
| -47% | -$176K |
|
3645
Factset
FDS
$9.36B
| $210K | ﹤0.01% |
438
-9,060
| -95% | -$4.3M |
|
3646
CALL
AB InBev
BUD
$170B
| $210K | ﹤0.01% |
4,200
| – | – |
|
3647
Exponent
EXPO
$3.24B
| $210K | ﹤0.01% |
2,357
-145
| -6% | -$14.6K |
|
3648
Willis Towers Watson
WTW
$31.2B
| $210K | ﹤0.01% |
669
-3,435
| -84% | -$1.05M |
|
3649
Genco Shipping & Trading
GNK
$1.11B
| $209K | ﹤0.01% |
+14,986
| New | +$244K |
|
3650
Lindblad Expeditions
LIND
$1.94B
| $209K | ﹤0.01% |
+17,605
| New | +$202K |
|
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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.