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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 | |
|---|---|---|---|---|---|---|
3676
PUT
Beazer Homes USA
BZH
$877M
| $203K | ﹤0.01% |
7,400
-31,500
| -81% | -$1.01M |
|
3677
PUT
BridgeBio Pharma
BBIO
$15.7B
| $203K | ﹤0.01% |
+7,400
| New | +$191K |
|
|
WDI
3678
Western Asset Diversified Income Fund
WDI
$680M
| $203K | ﹤0.01% |
+14,242
| New | +$214K |
|
3679
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
| $203K | ﹤0.01% |
+6,880
| New | +$176K |
|
3680
CALL
GDS Holdings
GDS
$6.56B
| $202K | ﹤0.01% |
+8,500
| New | +$179K |
|
|
SMAR
3681
CALL
DELISTED
Smartsheet Inc.
SMAR
| $202K | ﹤0.01% |
3,600
-22,600
| -86% | -$1.26M |
|
|
LOVE
3682
CALL
DELISTED
LoveSac
LOVE
| $201K | ﹤0.01% |
8,500
-7,700
| -48% | -$231K |
|
3683
PUT
Warby Parker
WRBY
$3.28B
| $201K | ﹤0.01% |
+8,300
| New | +$170K |
|
|
IRBT
3684
CALL
DELISTED
iRobot
IRBT
| $201K | ﹤0.01% |
25,900
-35,600
| -58% | -$285K |
|
3685
CALL
Qiagen
QGEN
$8.54B
| $200K | ﹤0.01% |
4,375
+2,528
| +137% | +$113K |
|
3686
Invesco Value Municipal Income Trust
IIM
$589M
| $200K | ﹤0.01% |
+16,846
| New | +$209K |
|
3687
PUT
Atkore
ATKR
$2.46B
| $200K | ﹤0.01% |
2,400
+1,700
| +243% | +$150K |
|
3688
CALL
Meritage Homes
MTH
$4.58B
| $200K | ﹤0.01% |
2,600
+2,400
| +1,200% | +$219K |
|
3689
CALL
Clearwater Paper
CLW
$339M
| $199K | ﹤0.01% |
+6,700
| New | +$182K |
|
3690
PUT
American Water Works
AWK
$26.7B
| $199K | ﹤0.01% |
1,600
-17,500
| -92% | -$2.36M |
|
3691
Webster Financial
WBS
$12.5B
| $198K | ﹤0.01% |
3,586
-13,083
| -78% | -$719K |
|
|
CMA
3692
PUT
DELISTED
Comerica
CMA
| $198K | ﹤0.01% |
3,200
-12,600
| -80% | -$819K |
|
|
DMYY
3693
DELISTED
dMY Squared
DMYY
| $198K | ﹤0.01% |
18,560
-166,779
| -90% | -$1.77M |
|
|
NVMI
3694
PUT
Nova
NVMI
$12.4B
| $197K | ﹤0.01% |
1,000
-200
| -17% | -$38.4K |
|
3695
CALL
Sanmina
SANM
$9.95B
| $197K | ﹤0.01% |
2,600
-100
| -4% | -$7.46K |
|
3696
CALL
Eldorado Gold
EGO
$7.87B
| $196K | ﹤0.01% |
13,200
-13,500
| -51% | -$223K |
|
3697
PUT
ManpowerGroup
MAN
$2.44B
| $196K | ﹤0.01% |
3,400
-8,000
| -70% | -$510K |
|
3698
CALL
La-Z-Boy
LZB
$1.58B
| $196K | ﹤0.01% |
+4,500
| New | +$190K |
|
3699
PUT
Xcel Energy
XEL
$48.8B
| $196K | ﹤0.01% |
2,900
-13,800
| -83% | -$926K |
|
3700
Blackrock
BLK
$169B
| $196K | ﹤0.01% |
191
-4,498
| -96% | -$4.57M |
|
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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.