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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 | |
|---|---|---|---|---|---|---|
|
DVAX
3926
PUT
DELISTED
Dynavax Technologies
DVAX
| $132K | ﹤0.01% |
10,300
-4,600
| -31% | -$55.6K |
|
3927
MediaAlpha
MAX
$758M
| $132K | ﹤0.01% |
+11,648
| New | +$168K |
|
3928
PUT
Henry Schein
HSIC
$9.77B
| $131K | ﹤0.01% |
1,900
-19,000
| -91% | -$1.36M |
|
3929
PUT
Agios Pharmaceuticals
AGIO
$1.79B
| $131K | ﹤0.01% |
4,000
| – | – |
|
3930
PUT
Teradata
TDC
$2.92B
| $131K | ﹤0.01% |
+4,200
| New | +$131K |
|
3931
CALL
Zumiez
ZUMZ
$332M
| $130K | ﹤0.01% |
6,800
-7,600
| -53% | -$162K |
|
3932
Ultralife
ULBI
$86.4M
| $130K | ﹤0.01% |
17,449
-8,017
| -31% | -$65.9K |
|
3933
PUT
Establishment Labs
ESTA
$2.72B
| $129K | ﹤0.01% |
+2,800
| New | +$122K |
|
3934
Clover Health Investments
CLOV
$2.2B
| $129K | ﹤0.01% |
+40,930
| New | +$146K |
|
3935
PUT
SiTime
SITM
$16B
| $129K | ﹤0.01% |
600
+300
| +100% | +$61.1K |
|
3936
CALL
Newell Brands
NWL
$2.38B
| $128K | ﹤0.01% |
12,900
-31,500
| -71% | -$286K |
|
3937
PUT
FLEX LNG
FLNG
$1.69B
| $128K | ﹤0.01% |
+5,600
| New | +$136K |
|
3938
ResMed
RMD
$30.6B
| $128K | ﹤0.01% |
560
-25,850
| -98% | -$6.22M |
|
3939
Gen Digital
GEN
$16.4B
| $128K | ﹤0.01% |
4,675
-62,363
| -93% | -$1.79M |
|
3940
PUT
Uranium Energy
UEC
$4.75B
| $128K | ﹤0.01% |
+19,100
| New | +$146K |
|
3941
Telus
TU
$14.9B
| $128K | ﹤0.01% |
+9,403
| New | +$145K |
|
3942
Onfolio Holdings Warrant
ONFOW
| $127K | ﹤0.01% |
506,945
| – | – |
|
3943
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $127K | ﹤0.01% |
21,900
-5,000
| -19% | -$33.7K |
|
3944
PUT
Amylyx Pharmaceuticals
AMLX
$2.26B
| $127K | ﹤0.01% |
+33,500
| New | +$158K |
|
3945
CALL
RB Global
RBA
$20.4B
| $126K | ﹤0.01% |
1,400
-14,200
| -91% | -$1.27M |
|
3946
CALL
FIGS
FIGS
$1.79B
| $126K | ﹤0.01% |
20,400
-13,400
| -40% | -$78.1K |
|
3947
CALL
Par Pacific Holdings
PARR
$4.31B
| $126K | ﹤0.01% |
+7,700
| New | +$130K |
|
3948
PUT
RingCentral
RNG
$4.66B
| $126K | ﹤0.01% |
3,600
| – | – |
|
3949
Helmerich & Payne
HP
$3.45B
| $126K | ﹤0.01% |
3,934
-10,419
| -73% | -$354K |
|
3950
CALL
Post Holdings
POST
$4.14B
| $126K | ﹤0.01% |
1,100
-2,900
| -73% | -$330K |
|
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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.