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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 | |
|---|---|---|---|---|---|---|
3951
Lincoln Electric
LECO
$14.2B
| $126K | ﹤0.01% |
671
-837
| -56% | -$169K |
|
|
LOVE
3952
PUT
DELISTED
LoveSac
LOVE
| $125K | ﹤0.01% |
5,300
-1,900
| -26% | -$56.9K |
|
|
NESRW
3953
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $125K | ﹤0.01% |
+319,491
| New | +$186K |
|
3954
Build-A-Bear
BBW
$425M
| $125K | ﹤0.01% |
2,709
-20,281
| -88% | -$788K |
|
3955
MacroGenics
MGNX
$235M
| $125K | ﹤0.01% |
38,353
-76,391
| -67% | -$275K |
|
3956
CME Group
CME
$96.3B
| $124K | ﹤0.01% |
534
-2,586
| -83% | -$595K |
|
3957
CALL
Commercial Metals
CMC
$7.6B
| $124K | ﹤0.01% |
2,500
-20,000
| -89% | -$1.13M |
|
3958
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $124K | ﹤0.01% |
+10,189
| New | +$129K |
|
3959
PUT
Erie Indemnity
ERIE
$12.7B
| $124K | ﹤0.01% |
300
-900
| -75% | -$403K |
|
3960
LyondellBasell Industries
LYB
$20B
| $124K | ﹤0.01% |
+1,664
| New | +$140K |
|
3961
PUT
NexGen Energy
NXE
$6.06B
| $123K | ﹤0.01% |
18,700
+2,300
| +14% | +$17.3K |
|
3962
CALL
Costamare
CMRE
$1.88B
| $123K | ﹤0.01% |
9,600
-119,800
| -93% | -$1.65M |
|
3963
CALL
Evolv Technologies
EVLV
$995M
| $123K | ﹤0.01% |
+31,200
| New | +$109K |
|
3964
PUT
Meritage Homes
MTH
$4.58B
| $123K | ﹤0.01% |
1,600
| – | – |
|
3965
PUT
Sprinklr
CXM
$1.49B
| $123K | ﹤0.01% |
+14,500
| New | +$116K |
|
3966
CALL
Pacira BioSciences
PCRX
$1.04B
| $122K | ﹤0.01% |
+6,500
| New | +$114K |
|
3967
PUT
Lennox International
LII
$14.4B
| $122K | ﹤0.01% |
200
-200
| -50% | -$125K |
|
3968
CALL
KBR
KBR
$4.62B
| $122K | ﹤0.01% |
2,100
-25,700
| -92% | -$1.64M |
|
3969
CALL
Boot Barn
BOOT
$4.51B
| $121K | ﹤0.01% |
800
-700
| -47% | -$103K |
|
3970
PUT
OR Royalties Inc
OR
$5.58B
| $121K | ﹤0.01% |
6,700
+100
| +2% | +$1.95K |
|
3971
PUT
CACI
CACI
$11B
| $121K | ﹤0.01% |
300
-3,100
| -91% | -$1.51M |
|
3972
CALL
NOV
NOV
$6.93B
| $121K | ﹤0.01% |
8,300
-8,600
| -51% | -$134K |
|
3973
Comtech Telecommunications
CMTL
$50.3M
| $121K | ﹤0.01% |
+30,219
| New | +$108K |
|
3974
Japer Therapeutics Warrants
JSPRW
| $120K | ﹤0.01% |
573,640
-22,374
| -4% | -$4.7K |
|
3975
CALL
Workiva
WK
$3.36B
| $120K | ﹤0.01% |
1,100
-4,800
| -81% | -$442K |
|
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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.