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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 | |
|---|---|---|---|---|---|---|
3726
CALL
SkyWater Technology
SKYT
| $189K | ﹤0.01% |
13,700
-19,800
| -59% | -$197K |
|
3727
CALL
UWM Holdings
UWMC
$617M
| $189K | ﹤0.01% |
32,200
-92,400
| -74% | -$601K |
|
3728
Ametek
AME
$55.4B
| $189K | ﹤0.01% |
1,048
-1,184
| -53% | -$216K |
|
|
DAY
3729
PUT
DELISTED
Dayforce
DAY
| $189K | ﹤0.01% |
2,600
-4,600
| -64% | -$333K |
|
3730
CALL
Icon
ICLR
$12.6B
| $189K | ﹤0.01% |
900
-7,800
| -90% | -$1.82M |
|
3731
CALL
Worthington Enterprises
WOR
$2.75B
| $189K | ﹤0.01% |
4,700
-43,200
| -90% | -$1.75M |
|
3732
CALL
Shutterstock
SSTK
$198M
| $188K | ﹤0.01% |
6,200
+1,400
| +29% | +$44K |
|
3733
CALL
Titan Machinery
TITN
$396M
| $188K | ﹤0.01% |
13,300
-19,300
| -59% | -$279K |
|
3734
CALL
LGI Homes
LGIH
$1.27B
| $188K | ﹤0.01% |
2,100
-3,500
| -63% | -$367K |
|
3735
CALL
Chord Energy
CHRD
$7.9B
| $187K | ﹤0.01% |
+1,600
| New | +$201K |
|
|
HUT
3736
Hut 8
HUT
$12.1B
| $187K | ﹤0.01% |
9,116
-396,664
| -98% | -$8.1M |
|
3737
CALL
Progyny
PGNY
$2.44B
| $186K | ﹤0.01% |
10,800
-3,100
| -22% | -$48.1K |
|
3738
Bausch Health
BHC
$2.58B
| $186K | ﹤0.01% |
23,104
+19,337
| +513% | +$159K |
|
3739
Definitive Healthcare
DH
$72M
| $186K | ﹤0.01% |
45,304
+797
| +2% | +$3.48K |
|
3740
CALL
Evolent Health
EVH
$348M
| $186K | ﹤0.01% |
16,500
-24,800
| -60% | -$436K |
|
3741
Eldorado Gold
EGO
$7.87B
| $186K | ﹤0.01% |
12,477
+4,728
| +61% | +$78.1K |
|
3742
CALL
Rush Street Interactive
RSI
$2.77B
| $185K | ﹤0.01% |
+13,500
| New | +$164K |
|
3743
CALL
Petrobras
PBR
$125B
| $185K | ﹤0.01% |
14,400
-54,700
| -79% | -$764K |
|
3744
PUT
Cogent Communications
CCOI
$676M
| $185K | ﹤0.01% |
2,400
-6,700
| -74% | -$534K |
|
3745
SunCoke Energy
SXC
$720M
| $185K | ﹤0.01% |
17,268
+1,332
| +8% | +$14.3K |
|
3746
E.W. Scripps
SSP
$257M
| $184K | ﹤0.01% |
83,175
-162,113
| -66% | -$374K |
|
3747
PUT
Teladoc Health
TDOC
$1.22B
| $184K | ﹤0.01% |
20,200
+12,400
| +159% | +$120K |
|
3748
TPG
TPG
$7.01B
| $184K | ﹤0.01% |
+2,921
| New | +$192K |
|
3749
ATN International
ATNI
$366M
| $183K | ﹤0.01% |
+10,913
| New | +$255K |
|
3750
PUT
Woodward
WWD
$21.3B
| $183K | ﹤0.01% |
1,100
-1,400
| -56% | -$239K |
|
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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.