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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 | |
|---|---|---|---|---|---|---|
|
BASE
3776
PUT
DELISTED
Couchbase
BASE
| $175K | ﹤0.01% |
11,200
-13,000
| -54% | -$222K |
|
3777
Rush Street Interactive
RSI
$2.77B
| $174K | ﹤0.01% |
+12,710
| New | +$155K |
|
3778
PUT
Archrock
AROC
$6.27B
| $174K | ﹤0.01% |
7,000
-6,500
| -48% | -$151K |
|
3779
Newmark Group
NMRK
$2.66B
| $174K | ﹤0.01% |
+13,567
| New | +$200K |
|
3780
Lufax Holding
LU
$1.35B
| $173K | ﹤0.01% |
72,554
+20,339
| +39% | +$56.1K |
|
3781
CALL
Tyler Technologies
TYL
$12.7B
| $173K | ﹤0.01% |
+300
| New | +$181K |
|
3782
Gold Fields
GFI
$29B
| $173K | ﹤0.01% |
13,104
-11,592
| -47% | -$176K |
|
3783
PUT
BRC Inc
BRCC
$121M
| $172K | ﹤0.01% |
54,300
+4,600
| +9% | +$14.4K |
|
3784
FIGS
FIGS
$1.79B
| $172K | ﹤0.01% |
27,807
+22,471
| +421% | +$131K |
|
3785
PUT
Manulife Financial
MFC
$73.9B
| $172K | ﹤0.01% |
5,600
+3,700
| +195% | +$115K |
|
3786
Plug Power
PLUG
$2.87B
| $172K | ﹤0.01% |
80,724
+6,336
| +9% | +$13.8K |
|
|
SA
3787
PUT
Seabridge Gold
SA
$2.78B
| $171K | ﹤0.01% |
15,000
+11,300
| +305% | +$174K |
|
3788
KLA
KLAC
$239B
| $171K | ﹤0.01% |
2,710
-25,260
| -90% | -$1.71M |
|
|
MYD
3789
DELISTED
BlackRock MuniYield Fund
MYD
| $170K | ﹤0.01% |
+16,383
| New | +$183K |
|
|
FOLD
3790
CALL
DELISTED
Amicus Therapeutics
FOLD
| $170K | ﹤0.01% |
18,000
-40,600
| -69% | -$422K |
|
3791
CALL
Green Brick Partners
GRBK
$3.04B
| $169K | ﹤0.01% |
3,000
-4,500
| -60% | -$319K |
|
|
GEAR
3792
CALL
DELISTED
Revelyst, Inc.
GEAR
| $169K | ﹤0.01% |
+8,800
| New | +$168K |
|
|
3793
BRC Inc
BRCC
$121M
| $169K | ﹤0.01% |
53,292
+49,151
| +1,187% | +$154K |
|
3794
CALL
Group 1 Automotive
GPI
$3.42B
| $169K | ﹤0.01% |
400
-14,500
| -97% | -$5.73M |
|
3795
PUT
Telus
TU
$14.9B
| $168K | ﹤0.01% |
+12,400
| New | +$191K |
|
3796
Zeta Global
ZETA
$5.38B
| $167K | ﹤0.01% |
9,293
-68,423
| -88% | -$1.73M |
|
3797
Manchester United
MANU
$3.97B
| $166K | ﹤0.01% |
+9,593
| New | +$162K |
|
3798
Sprott Physical Silver Trust
PSLV
$12B
| $166K | ﹤0.01% |
17,246
-86,684
| -83% | -$914K |
|
3799
Axsome Therapeutics
AXSM
$11.2B
| $166K | ﹤0.01% |
1,963
-44,775
| -96% | -$4.12M |
|
3800
CALL
California Resources
CRC
$4.67B
| $166K | ﹤0.01% |
3,200
-13,700
| -81% | -$744K |
|
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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.