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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 | |
|---|---|---|---|---|---|---|
3651
PUT
MGP Ingredients
MGPI
$379M
| $209K | ﹤0.01% |
+5,300
| New | +$288K |
|
3652
Euroseas
ESEA
$557M
| $208K | ﹤0.01% |
7,075
-5,777
| -45% | -$189K |
|
3653
PUT
Workiva
WK
$3.36B
| $208K | ﹤0.01% |
1,900
-2,300
| -55% | -$212K |
|
|
SPR
3654
CALL
DELISTED
Spirit AeroSystems
SPR
| $208K | ﹤0.01% |
6,100
-3,700
| -38% | -$120K |
|
3655
CALL
Weatherford International
WFRD
$6.29B
| $208K | ﹤0.01% |
2,900
-1,700
| -37% | -$139K |
|
3656
PUT
Insmed
INSM
$21.4B
| $207K | ﹤0.01% |
3,000
-23,200
| -89% | -$1.67M |
|
3657
Prothena Corp
PRTA
$425M
| $207K | ﹤0.01% |
+14,953
| New | +$236K |
|
3658
PUT
Tencent Music
TME
$15.5B
| $207K | ﹤0.01% |
18,200
-202,300
| -92% | -$2.4M |
|
3659
PUT
Omnicom Group
OMC
$21.6B
| $206K | ﹤0.01% |
2,400
-90,200
| -97% | -$8.94M |
|
3660
CALL
FLEX LNG
FLNG
$1.69B
| $206K | ﹤0.01% |
+9,000
| New | +$218K |
|
3661
TAL Education Group
TAL
$6.93B
| $206K | ﹤0.01% |
20,601
-183,156
| -90% | -$1.92M |
|
3662
CALL
Funko
FNKO
$326M
| $206K | ﹤0.01% |
+15,400
| New | +$181K |
|
3663
Universal Display
OLED
$3.68B
| $206K | ﹤0.01% |
1,409
-2,432
| -63% | -$433K |
|
3664
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $206K | ﹤0.01% |
+10,418
| New | +$213K |
|
3665
PUT
Kulicke & Soffa
KLIC
$4.67B
| $205K | ﹤0.01% |
4,400
-11,100
| -72% | -$521K |
|
3666
Amcor
AMCR
$20.8B
| $205K | ﹤0.01% |
+4,360
| New | +$228K |
|
3667
Reinsurance Group of America
RGA
$15.5B
| $205K | ﹤0.01% |
+960
| New | +$209K |
|
|
PENG
3668
Penguin Solutions Inc
PENG
$2.7B
| $205K | ﹤0.01% |
10,687
+7,264
| +212% | +$133K |
|
3669
CALL
Guardant Health
GH
$21.7B
| $205K | ﹤0.01% |
6,700
-2,400
| -26% | -$67.5K |
|
3670
PUT
GDS Holdings
GDS
$6.56B
| $204K | ﹤0.01% |
+8,600
| New | +$182K |
|
|
CVGW
3671
PUT
DELISTED
Calavo Growers
CVGW
| $204K | ﹤0.01% |
8,000
-11,100
| -58% | -$302K |
|
3672
Crown Castle
CCI
$33.3B
| $204K | ﹤0.01% |
2,245
-602
| -21% | -$62.9K |
|
3673
Travelers Companies
TRV
$78.1B
| $204K | ﹤0.01% |
845
-895
| -51% | -$223K |
|
3674
Third Coast Bancshares
TCBX
$729M
| $203K | ﹤0.01% |
+5,988
| New | +$195K |
|
3675
HDFC Bank
HDB
$123B
| $203K | ﹤0.01% |
6,366
-90,148
| -93% | -$2.88M |
|
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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.