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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 | |
|---|---|---|---|---|---|---|
3876
New Oriental
EDU
$9.37B
| $144K | ﹤0.01% |
2,236
-12,035
| -84% | -$771K |
|
3877
Werewolf Therapeutics
HOWL
$17.2M
| $143K | ﹤0.01% |
96,850
-12,118
| -11% | -$24.7K |
|
3878
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
| $143K | ﹤0.01% |
+1,310
| New | +$137K |
|
3879
CALL
Radian Group
RDN
$5.18B
| $143K | ﹤0.01% |
4,500
-30,300
| -87% | -$1.03M |
|
3880
Microchip Technology
MCHP
$40.3B
| $143K | ﹤0.01% |
+2,487
| New | +$171K |
|
3881
Academy Sports + Outdoors
ASO
$2.94B
| $143K | ﹤0.01% |
2,478
-155,044
| -98% | -$8.18M |
|
|
CKPT
3882
DELISTED
Checkpoint Therapeutics
CKPT
| $142K | ﹤0.01% |
44,500
-21,448
| -33% | -$72.7K |
|
|
JKS
3883
JinkoSolar
JKS
$793M
| $142K | ﹤0.01% |
+5,711
| New | +$139K |
|
3884
CALL
Endava
DAVA
$158M
| $142K | ﹤0.01% |
4,600
-3,000
| -39% | -$82.1K |
|
|
ALTR
3885
DELISTED
Altair Engineering Inc
ALTR
| $142K | ﹤0.01% |
+1,302
| New | +$134K |
|
3886
PUT
Array Technologies
ARRY
$803M
| $142K | ﹤0.01% |
23,500
-29,200
| -55% | -$186K |
|
3887
CALL
Regions Financial
RF
$26.4B
| $141K | ﹤0.01% |
6,000
-10,500
| -64% | -$259K |
|
|
NOVA
3888
DELISTED
Sunnova Energy
NOVA
| $141K | ﹤0.01% |
41,138
-15,747
| -28% | -$78.8K |
|
3889
PUT
Autoliv
ALV
$9.02B
| $141K | ﹤0.01% |
1,500
-1,100
| -42% | -$106K |
|
3890
CALL
Copa Holdings
CPA
$5.76B
| $141K | ﹤0.01% |
+1,600
| New | +$152K |
|
3891
PUT
Ginkgo Bioworks
DNA
$528M
| $138K | ﹤0.01% |
14,100
+2,800
| +25% | +$24K |
|
3892
PUT
TPG
TPG
$7.01B
| $138K | ﹤0.01% |
+2,200
| New | +$145K |
|
3893
PUT
GFL Environmental
GFL
$14.9B
| $138K | ﹤0.01% |
+3,100
| New | +$135K |
|
3894
PUT
Zumiez
ZUMZ
$332M
| $138K | ﹤0.01% |
7,200
-9,100
| -56% | -$194K |
|
3895
PUT
Cooper Companies
COO
$14.1B
| $138K | ﹤0.01% |
1,500
-4,400
| -75% | -$448K |
|
|
GLDD
3896
DELISTED
Great Lakes Dredge & Dock
GLDD
| $137K | ﹤0.01% |
+12,159
| New | +$145K |
|
3897
M&T Bank
MTB
$35.7B
| $137K | ﹤0.01% |
730
-275
| -27% | -$54.7K |
|
3898
TechnipFMC
FTI
$28.1B
| $137K | ﹤0.01% |
4,740
-97,312
| -95% | -$2.77M |
|
3899
BigBear.ai
BBAI
$1.34B
| $137K | ﹤0.01% |
+30,823
| New | +$69.7K |
|
3900
CALL
Procept Biorobotics
PRCT
$1.06B
| $137K | ﹤0.01% |
1,700
+300
| +21% | +$25.6K |
|
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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.