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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 | |
|---|---|---|---|---|---|---|
3901
PUT
Kosmos Energy
KOS
$1.6B
| $137K | ﹤0.01% |
+40,000
| New | +$152K |
|
3902
PUT
Pool Corp
POOL
$6.75B
| $136K | ﹤0.01% |
400
-13,000
| -97% | -$4.74M |
|
3903
Trevi Therapeutics
TRVI
$2.59B
| $136K | ﹤0.01% |
+33,097
| New | +$106K |
|
3904
Eversource Energy
ES
$26.9B
| $136K | ﹤0.01% |
2,373
-23,868
| -91% | -$1.49M |
|
3905
PUT
NuScale Power
SMR
$2.91B
| $136K | ﹤0.01% |
7,600
+2,600
| +52% | +$53.6K |
|
|
3906
NuScale Power
SMR
$2.91B
| $136K | ﹤0.01% |
+7,587
| New | +$157K |
|
3907
PUT
STAAR Surgical
STAA
$1.21B
| $136K | ﹤0.01% |
5,600
+200
| +4% | +$5.71K |
|
3908
CALL
Carpenter Technology
CRS
$25.8B
| $136K | ﹤0.01% |
800
-19,000
| -96% | -$3.26M |
|
3909
SoundThinking
SSTI
$100M
| $136K | ﹤0.01% |
10,389
-41,543
| -80% | -$498K |
|
3910
PUT
Marqeta
MQ
$1.83B
| $135K | ﹤0.01% |
8,900
+4,925
| +124% | +$86.5K |
|
|
JWN
3911
DELISTED
Nordstrom
JWN
| $135K | ﹤0.01% |
5,584
-81,644
| -94% | -$1.89M |
|
3912
PUT
New Oriental
EDU
$9.37B
| $135K | ﹤0.01% |
2,100
-1,200
| -36% | -$76.9K |
|
3913
CALL
Leslie's
LESL
$8.9M
| $134K | ﹤0.01% |
+3,015
| New | +$160K |
|
3914
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $134K | ﹤0.01% |
+1,538
| New | +$142K |
|
3915
PUT
Macerich
MAC
$7.33B
| $133K | ﹤0.01% |
6,700
| – | – |
|
3916
NETGEAR
NTGR
$648M
| $133K | ﹤0.01% |
4,783
-51,399
| -91% | -$1.21M |
|
3917
CALL
Liberty Energy
LBRT
$3.05B
| $133K | ﹤0.01% |
6,700
-1,700
| -20% | -$31.4K |
|
3918
MSCI
MSCI
$41.6B
| $133K | ﹤0.01% |
222
-6,011
| -96% | -$3.61M |
|
3919
Kinsale Capital Group
KNSL
$8.12B
| $133K | ﹤0.01% |
285
-101
| -26% | -$47.8K |
|
|
MASI
3920
PUT
DELISTED
Masimo
MASI
| $132K | ﹤0.01% |
+800
| New | +$126K |
|
3921
InterDigital
IDCC
$7.87B
| $132K | ﹤0.01% |
+682
| New | +$119K |
|
3922
Colgate-Palmolive
CL
$73.1B
| $132K | ﹤0.01% |
1,452
-106,990
| -99% | -$10.2M |
|
3923
Parsons
PSN
$4.72B
| $132K | ﹤0.01% |
1,428
+842
| +144% | +$85.9K |
|
3924
Porch Group
PRCH
$1.64B
| $132K | ﹤0.01% |
+26,745
| New | +$85.9K |
|
3925
Shell
SHEL
$254B
| $132K | ﹤0.01% |
2,100
-32,176
| -94% | -$2.11M |
|
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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.