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Walleye Capital

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
Cap. Flow
-$9.58B
Cap. Flow %
-23.42%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
2
META icon
Meta Platforms (Facebook)
META
+$212M
3
NVDA icon
NVIDIA
NVDA
+$193M
4
HD icon
Home Depot
HD
+$81.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$87.2M
2
AXP icon
American Express
AXP
+$55.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$55.5M
4
SPOT icon
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
FTNT icon
351
CALL
Fortinet
FTNT
$110B
$17.9M 0.04%
189,400
-26,800
-12% -$2.38M
APO icon
352
PUT
Apollo Global Management
APO
$71.9B
$17.9M 0.04%
108,100
+50,900
+89% +$8.06M
ON icon
353
PUT
ON Semiconductor
ON
$32.8B
$17.8M 0.04%
283,000
-40,000
-12% -$2.76M
CHWY icon
354
Chewy
CHWY
$9.38B
$17.8M 0.04%
530,283
-65,466
-11% -$2.04M
INTC icon
355
Intel
INTC
$435B
$17.7M 0.04%
885,126
+500,755
+130% +$11.3M
EMB icon
356
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.7M 0.04%
199,000
-230,800
-54% -$21.1M
FLS icon
357
Flowserve
FLS
$9.38B
$17.7M 0.04%
307,749
+297,575
+2,925% +$17.1M
WFC icon
358
Wells Fargo
WFC
$263B
$17.7M 0.04%
251,572
+214,635
+581% +$14.7M
DXCM icon
359
PUT
DexCom
DXCM
$28.9B
$17.6M 0.04%
226,200
-110,800
-33% -$8.2M
RSP icon
360
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$17.5M 0.04%
100,000
– –
AMT icon
361
American Tower
AMT
$79.9B
$17.4M 0.04%
94,832
+18,679
+25% +$3.87M
HBI
362
DELISTED
Hanesbrands
HBI
$17.4M 0.04%
2,133,417
+2,127,248
+34,483% +$16.7M
BX icon
363
CALL
Blackstone
BX
$107B
$17.3M 0.04%
100,600
+18,600
+23% +$3.24M
DASH icon
364
PUT
DoorDash
DASH
$85.2B
$17.3M 0.04%
103,400
-22,100
-18% -$3.63M
ZM icon
365
CALL
Zoom
ZM
$26.8B
$17.3M 0.04%
211,600
+121,500
+135% +$9.55M
AMGN icon
366
PUT
Amgen
AMGN
$212B
$17.2M 0.04%
65,900
+50,300
+322% +$14.9M
HES
367
DELISTED
Hess
HES
$17.1M 0.04%
128,809
+105,385
+450% +$14.7M
TTD icon
368
CALL
Trade Desk
TTD
$8.89B
$17.1M 0.04%
145,400
+4,900
+3% +$606K
FOXA icon
369
Fox Class A
FOXA
$24.2B
$17M 0.04%
350,523
+138,112
+65% +$6.22M
AAL icon
370
CALL
American Airlines Group
AAL
$10.2B
$17M 0.04%
976,800
-251,000
-20% -$3.61M
SE icon
371
PUT
Sea Limited
SE
$65.8B
$17M 0.04%
160,400
+28,700
+22% +$3.02M
JWN
372
PUT
DELISTED
Nordstrom
JWN
$17M 0.04%
703,000
+700
+0.1% +$16.2K
PKG icon
373
Packaging Corp of America
PKG
$22.6B
$16.9M 0.04%
74,892
+25,205
+51% +$5.83M
GE icon
374
CALL
GE Aerospace
GE
$377B
$16.8M 0.04%
100,600
+12,400
+14% +$2.21M
MTCH icon
375
Match Group
MTCH
$9.16B
$16.7M 0.04%
509,228
+112,138
+28% +$3.84M
13 14
15
16 17

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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.