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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 | |
|---|---|---|---|---|---|---|
3801
CALL
Playtika
PLTK
$1.52B
| $166K | ﹤0.01% |
23,900
| – | – |
|
3802
PUT
Webster Financial
WBS
$12.5B
| $166K | ﹤0.01% |
3,000
-8,700
| -74% | -$478K |
|
3803
Absci
ABSI
$1.32B
| $166K | ﹤0.01% |
63,188
+37,561
| +147% | +$132K |
|
3804
PUT
Vermilion Energy
VET
$1.82B
| $165K | ﹤0.01% |
+17,600
| New | +$172K |
|
3805
CALL
Voya Financial
VOYA
$9.01B
| $165K | ﹤0.01% |
+2,400
| New | +$188K |
|
|
UPB
3806
Upstream Bio Inc
UPB
$343M
| $164K | ﹤0.01% |
+10,000
| New | +$223K |
|
|
AMTM
3807
PUT
Amentum Holdings
AMTM
$5.42B
| $164K | ﹤0.01% |
7,800
-7,900
| -50% | -$204K |
|
3808
CALL
Green Plains
GPRE
$1.18B
| $164K | ﹤0.01% |
17,300
-3,000
| -15% | -$33.8K |
|
3809
PUT
Telephone and Data Systems
TDS
$3.82B
| $164K | ﹤0.01% |
4,800
-23,300
| -83% | -$709K |
|
3810
PUT
NCR Voyix
VYX
$1.14B
| $163K | ﹤0.01% |
11,800
-5,300
| -31% | -$73.5K |
|
3811
Genie Energy
GNE
$367M
| $163K | ﹤0.01% |
10,446
-13,018
| -55% | -$204K |
|
3812
Clearwater Paper
CLW
$339M
| $163K | ﹤0.01% |
+5,467
| New | +$148K |
|
3813
Impinj
PI
$4.62B
| $162K | ﹤0.01% |
1,115
-25,418
| -96% | -$4.82M |
|
3814
CALL
Patterson-UTI
PTEN
$3.98B
| $161K | ﹤0.01% |
19,500
+10,300
| +112% | +$82.6K |
|
3815
Foghorn Therapeutics
FHTX
$266M
| $161K | ﹤0.01% |
34,048
-10,879
| -24% | -$79.3K |
|
3816
CALL
RadNet
RDNT
$5.02B
| $161K | ﹤0.01% |
2,300
-9,600
| -81% | -$708K |
|
|
3817
PUT
RadNet
RDNT
$5.02B
| $161K | ﹤0.01% |
2,300
+200
| +10% | +$14.8K |
|
3818
Altimmune
ALT
$552M
| $160K | ﹤0.01% |
+22,224
| New | +$170K |
|
3819
CALL
Autoliv
ALV
$9.02B
| $159K | ﹤0.01% |
1,700
-1,500
| -47% | -$144K |
|
3820
PUT
Valvoline
VVV
$4.9B
| $159K | ﹤0.01% |
4,400
+1,300
| +42% | +$52K |
|
3821
PUT
Urban Outfitters
URBN
$6.35B
| $159K | ﹤0.01% |
2,900
-4,900
| -63% | -$209K |
|
3822
PUT
Sensata Technologies
ST
$6.74B
| $159K | ﹤0.01% |
5,800
-6,200
| -52% | -$201K |
|
3823
Olin
OLN
$2.11B
| $159K | ﹤0.01% |
+4,700
| New | +$196K |
|
|
JMIA
3824
PUT
Jumia Technologies
JMIA
$737M
| $159K | ﹤0.01% |
41,500
+27,400
| +194% | +$123K |
|
3825
CALL
W.R. Berkley
WRB
$26.9B
| $158K | ﹤0.01% |
+2,700
| New | +$162K |
|
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OAG
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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.