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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 | |
|---|---|---|---|---|---|---|
3826
PUT
Nexstar Media Group
NXST
$5.82B
| $158K | ﹤0.01% |
1,000
-9,400
| -90% | -$1.58M |
|
3827
Cardlytics
CDLX
$21.7M
| $158K | ﹤0.01% |
4,250
+2,352
| +124% | +$90K |
|
3828
INmune Bio
INMB
$46.5M
| $157K | ﹤0.01% |
+33,719
| New | +$176K |
|
|
JMIA
3829
Jumia Technologies
JMIA
$737M
| $157K | ﹤0.01% |
41,090
-293,038
| -88% | -$1.32M |
|
3830
CALL
Bank of Hawaii
BOH
$3.15B
| $157K | ﹤0.01% |
2,200
| – | – |
|
3831
PUT
SolarEdge
SEDG
$2.51B
| $156K | ﹤0.01% |
11,500
-73,700
| -87% | -$1.13M |
|
3832
Rockwell Automation
ROK
$53.4B
| $156K | ﹤0.01% |
546
+259
| +90% | +$72.8K |
|
3833
Cardinal Health
CAH
$53.9B
| $156K | ﹤0.01% |
1,318
-831
| -39% | -$97K |
|
3834
Cognyte Software
CGNT
$659M
| $156K | ﹤0.01% |
+18,000
| New | +$136K |
|
3835
CALL
CleanSpark
CLSK
$3.53B
| $156K | ﹤0.01% |
16,900
-595,300
| -97% | -$7.2M |
|
3836
G-III Apparel Group
GIII
$1.54B
| $155K | ﹤0.01% |
4,766
-1,475
| -24% | -$46.4K |
|
3837
Exelon
EXC
$47.2B
| $155K | ﹤0.01% |
4,130
-8,619
| -68% | -$334K |
|
3838
STAAR Surgical
STAA
$1.21B
| $155K | ﹤0.01% |
+6,386
| New | +$182K |
|
3839
Edison International
EIX
$28.2B
| $155K | ﹤0.01% |
1,939
-28,146
| -94% | -$2.35M |
|
3840
Copa Holdings
CPA
$5.76B
| $155K | ﹤0.01% |
+1,761
| New | +$167K |
|
3841
PUT
Zebra Technologies
ZBRA
$14B
| $154K | ﹤0.01% |
400
-100
| -20% | -$38.7K |
|
3842
PUT
News Corp Class A
NWSA
$14.9B
| $154K | ﹤0.01% |
+5,600
| New | +$156K |
|
3843
CALL
Perion Network
PERI
$375M
| $153K | ﹤0.01% |
18,100
+5,500
| +44% | +$46.2K |
|
|
APLS
3844
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $153K | ﹤0.01% |
+4,800
| New | +$144K |
|
3845
PUT
JFrog
FROG
$9.66B
| $153K | ﹤0.01% |
5,200
+1,400
| +37% | +$42.5K |
|
|
CALY
3846
Callaway Golf Company
CALY
$3.32B
| $153K | ﹤0.01% |
19,446
+19,430
| +121,438% | +$176K |
|
3847
Sana Biotechnology
SANA
$871M
| $152K | ﹤0.01% |
+93,383
| New | +$278K |
|
3848
GitLab
GTLB
$5.83B
| $152K | ﹤0.01% |
2,694
-47,546
| -95% | -$2.77M |
|
3849
PUT
Commault Systems
CVLT
$4.88B
| $151K | ﹤0.01% |
1,000
-8,100
| -89% | -$1.3M |
|
|
NVMI
3850
Nova
NVMI
$12.4B
| $151K | ﹤0.01% |
766
-43,666
| -98% | -$8.39M |
|
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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.