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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 | |
|---|---|---|---|---|---|---|
3851
CALL
Gildan
GIL
$10.3B
| $151K | ﹤0.01% |
3,200
-5,200
| -62% | -$251K |
|
3852
iShares Bitcoin Trust
IBIT
$46.7B
| $150K | ﹤0.01% |
+2,830
| New | +$134K |
|
|
AZPN
3853
PUT
DELISTED
Aspen Technology Inc
AZPN
| $150K | ﹤0.01% |
+600
| New | +$146K |
|
|
EXE
3854
PUT
Expand Energy Corp
EXE
$21.8B
| $149K | ﹤0.01% |
1,500
-100
| -6% | -$9.23K |
|
3855
Dominion Energy
D
$60.8B
| $149K | ﹤0.01% |
2,770
-12,549
| -82% | -$716K |
|
3856
Lumen
LUMN
$6.57B
| $149K | ﹤0.01% |
28,025
-44,774
| -62% | -$309K |
|
3857
Lightspeed Commerce
LSPD
$1.31B
| $149K | ﹤0.01% |
9,767
-2,753
| -22% | -$45.1K |
|
3858
Caesars Entertainment
CZR
$6.06B
| $148K | ﹤0.01% |
4,443
-19,259
| -81% | -$762K |
|
3859
Backblaze
BLZE
$823M
| $148K | ﹤0.01% |
+24,629
| New | +$167K |
|
|
HCP
3860
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $147K | ﹤0.01% |
4,300
| – | – |
|
3861
CALL
Genius Sports
GENI
$1.85B
| $147K | ﹤0.01% |
+17,000
| New | +$142K |
|
|
USARW
3862
DELISTED
USA Rare Earth Inc Warrant
USARW
| $147K | ﹤0.01% |
300,000
+185,000
| +161% | +$62.4K |
|
3863
C4 Therapeutics
CCCC
$385M
| $147K | ﹤0.01% |
+40,819
| New | +$203K |
|
3864
CALL
Corebridge Financial
CRBG
$14.1B
| $147K | ﹤0.01% |
4,900
-8,400
| -63% | -$259K |
|
3865
PUT
GitLab
GTLB
$5.83B
| $147K | ﹤0.01% |
2,600
-5,600
| -68% | -$326K |
|
3866
Radian Group
RDN
$5.18B
| $146K | ﹤0.01% |
+4,618
| New | +$157K |
|
3867
CALL
National Fuel Gas
NFG
$7.82B
| $146K | ﹤0.01% |
2,400
-2,300
| -49% | -$141K |
|
3868
Black Diamond Therapeutics
BDTX
$96.8M
| $146K | ﹤0.01% |
68,016
+56,821
| +508% | +$163K |
|
3869
CALL
Henry Schein
HSIC
$9.77B
| $145K | ﹤0.01% |
2,100
-11,100
| -84% | -$797K |
|
3870
Grindr
GRND
$3.08B
| $145K | ﹤0.01% |
8,145
-96,642
| -92% | -$1.41M |
|
3871
AXT Inc
AXTI
$3.95B
| $145K | ﹤0.01% |
+66,751
| New | +$151K |
|
3872
Avalo Therapeutics
AVTX
$965M
| $145K | ﹤0.01% |
+19,477
| New | +$208K |
|
3873
Chemours
CC
$2.5B
| $144K | ﹤0.01% |
8,526
-62,781
| -88% | -$1.22M |
|
3874
CALL
Viridian Therapeutics
VRDN
$2.09B
| $144K | ﹤0.01% |
+7,500
| New | +$163K |
|
3875
CALL
SIGA Technologies
SIGA
$235M
| $144K | ﹤0.01% |
23,900
-56,800
| -70% | -$380K |
|
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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.