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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 | |
|---|---|---|---|---|---|---|
|
NQP
3751
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $183K | ﹤0.01% |
+16,352
| New | +$195K |
|
3752
Corsair Gaming
CRSR
$1.13B
| $183K | ﹤0.01% |
27,647
-45,048
| -62% | -$313K |
|
3753
Nkarta
NKTX
$150M
| $183K | ﹤0.01% |
+73,387
| New | +$227K |
|
3754
PUT
CarGurus
CARG
$3.27B
| $183K | ﹤0.01% |
5,000
-600
| -11% | -$20.6K |
|
3755
Nokia
NOK
$51B
| $182K | ﹤0.01% |
+41,034
| New | +$183K |
|
3756
PUT
Evolv Technologies
EVLV
$995M
| $181K | ﹤0.01% |
+45,900
| New | +$161K |
|
3757
Genius Sports
GENI
$1.85B
| $181K | ﹤0.01% |
+20,922
| New | +$175K |
|
3758
United Airlines
UAL
$39.4B
| $181K | ﹤0.01% |
1,861
-325,095
| -99% | -$27.5M |
|
3759
Wendy's
WEN
$1.4B
| $181K | ﹤0.01% |
11,081
-36,533
| -77% | -$667K |
|
3760
PUT
Madison Square Garden
MSGS
$9.48B
| $181K | ﹤0.01% |
800
-10,400
| -93% | -$2.32M |
|
3761
Peabody Energy
BTU
$2.6B
| $180K | ﹤0.01% |
8,611
-176,222
| -95% | -$4.35M |
|
3762
CALL
Booz Allen Hamilton
BAH
$8.39B
| $180K | ﹤0.01% |
1,400
-12,000
| -90% | -$1.86M |
|
3763
CALL
Lazard
LAZ
$4.13B
| $180K | ﹤0.01% |
3,500
-1,100
| -24% | -$58.9K |
|
3764
Five Point Holdings
FPH
$373M
| $180K | ﹤0.01% |
+47,576
| New | +$186K |
|
3765
CBRE Group
CBRE
$42.5B
| $179K | ﹤0.01% |
1,367
-12,645
| -90% | -$1.66M |
|
3766
CALL
Nextpower Inc
NXT
$13.6B
| $179K | ﹤0.01% |
4,900
-52,100
| -91% | -$1.91M |
|
3767
PUT
Smith & Wesson
SWBI
$651M
| $179K | ﹤0.01% |
+17,700
| New | +$222K |
|
|
AUTL
3768
Autolus Therapeutics
AUTL
$397M
| $178K | ﹤0.01% |
75,940
-986,453
| -93% | -$3.33M |
|
3769
LCI Industries
LCII
$2.49B
| $178K | ﹤0.01% |
1,722
+717
| +71% | +$82.7K |
|
3770
CALL
Elanco Animal Health
ELAN
$13.2B
| $178K | ﹤0.01% |
14,700
-41,700
| -74% | -$546K |
|
|
ESPR
3771
DELISTED
Esperion Therapeutics
ESPR
| $178K | ﹤0.01% |
+80,837
| New | +$189K |
|
3772
Insperity
NSP
$1.93B
| $177K | ﹤0.01% |
+2,288
| New | +$185K |
|
3773
Arcturus Therapeutics
ARCT
$164M
| $176K | ﹤0.01% |
+10,393
| New | +$196K |
|
|
FOLD
3774
PUT
DELISTED
Amicus Therapeutics
FOLD
| $175K | ﹤0.01% |
18,600
-16,000
| -46% | -$166K |
|
3775
Context Therapeutics
CNTX
$55.1M
| $175K | ﹤0.01% |
166,306
+56,651
| +52% | +$98K |
|
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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.