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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 | |
|---|---|---|---|---|---|---|
3701
MasterBrand
MBC
$1.06B
| $196K | ﹤0.01% |
+13,400
| New | +$228K |
|
3702
CALL
Tower Semiconductor
TSEM
$24.8B
| $196K | ﹤0.01% |
3,800
-4,000
| -51% | -$187K |
|
3703
Everest Group
EG
$14.5B
| $195K | ﹤0.01% |
539
+237
| +78% | +$88.8K |
|
3704
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $194K | ﹤0.01% |
1,100
-11,000
| -91% | -$2.24M |
|
|
AMTM
3705
CALL
Amentum Holdings
AMTM
$5.42B
| $193K | ﹤0.01% |
9,200
-6,600
| -42% | -$171K |
|
3706
Viant Technology
DSP
$236M
| $193K | ﹤0.01% |
+10,180
| New | +$159K |
|
3707
Futu Holdings
FUTU
$14.7B
| $193K | ﹤0.01% |
2,415
-7,234
| -75% | -$677K |
|
3708
AbbVie
ABBV
$443B
| $193K | ﹤0.01% |
1,087
-1,857
| -63% | -$341K |
|
3709
Delek US
DK
$4.16B
| $193K | ﹤0.01% |
10,424
-240,276
| -96% | -$4.3M |
|
3710
PMV Pharmaceuticals
PMVP
$59.2M
| $193K | ﹤0.01% |
127,626
-18,111
| -12% | -$28.7K |
|
3711
CALL
Danaos Corp
DAC
$2.58B
| $192K | ﹤0.01% |
2,400
-10,700
| -82% | -$881K |
|
|
RDFN
3712
DELISTED
Redfin
RDFN
| $192K | ﹤0.01% |
24,374
+5,140
| +27% | +$49.8K |
|
3713
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $192K | ﹤0.01% |
19,138
+8,556
| +81% | +$91.6K |
|
3714
PUT
CAVA Group
CAVA
$7.6B
| $192K | ﹤0.01% |
1,700
-48,500
| -97% | -$6.47M |
|
3715
CALL
Valvoline
VVV
$4.9B
| $192K | ﹤0.01% |
5,300
-16,500
| -76% | -$660K |
|
3716
Heritage Insurance Holdings
HRTG
$889M
| $191K | ﹤0.01% |
+15,786
| New | +$182K |
|
3717
PUT
Triumph Financial Inc
TFIN
$1.81B
| $191K | ﹤0.01% |
2,100
-500
| -19% | -$46.5K |
|
3718
Array Technologies
ARRY
$803M
| $191K | ﹤0.01% |
31,555
+6,979
| +28% | +$44.5K |
|
3719
Cheesecake Factory
CAKE
$5.04B
| $190K | ﹤0.01% |
4,015
-1,944
| -33% | -$89.4K |
|
3720
CALL
Star Bulk Carriers
SBLK
$3.21B
| $190K | ﹤0.01% |
12,700
+1,700
| +15% | +$31.6K |
|
3721
PUT
Pitney Bowes
PBI
$2.4B
| $190K | ﹤0.01% |
26,200
-64,600
| -71% | -$480K |
|
3722
Vodafone
VOD
$36.3B
| $190K | ﹤0.01% |
22,341
-202,838
| -90% | -$1.85M |
|
3723
PUT
Watsco Inc
WSO
$12.7B
| $190K | ﹤0.01% |
400
-6,300
| -94% | -$3.19M |
|
3724
IES Holdings
IESC
$14.8B
| $189K | ﹤0.01% |
+942
| New | +$226K |
|
3725
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $189K | ﹤0.01% |
12,484
-1,753
| -12% | -$28.2K |
|
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.