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Walleye Capital

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
Cap. Flow
-$9.58B
Cap. Flow %
-23.42%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
2
META icon
Meta Platforms (Facebook)
META
+$212M
3
NVDA icon
NVIDIA
NVDA
+$193M
4
HD icon
Home Depot
HD
+$81.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$87.2M
2
AXP icon
American Express
AXP
+$55.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$55.5M
4
SPOT icon
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
DHR icon
376
CALL
Danaher
DHR
$140B
$16.6M 0.04%
72,500
+2,200
+3% +$541K
PNC icon
377
PNC Financial Services
PNC
$100B
$16.6M 0.04%
85,966
+78,188
+1,005% +$15.4M
DELL icon
378
PUT
Dell
DELL
$253B
$16.6M 0.04%
143,700
+69,100
+93% +$8.67M
LNG icon
379
PUT
Cheniere Energy
LNG
$52.8B
$16.5M 0.04%
76,800
+11,400
+17% +$2.31M
WIX icon
380
WIX.com
WIX
$2.45B
$16.5M 0.04%
76,904
+71,818
+1,412% +$13.7M
ISRG icon
381
PUT
Intuitive Surgical
ISRG
$130B
$16.3M 0.04%
31,200
+12,300
+65% +$6.41M
BBY icon
382
CALL
Best Buy
BBY
$18.9B
$16.3M 0.04%
189,500
+58,500
+45% +$5.34M
PG icon
383
PUT
Procter & Gamble
PG
$347B
$16.2M 0.04%
96,800
-76,600
-44% -$13M
GAP
384
The Gap Inc
GAP
$7.28B
$16.2M 0.04%
684,959
-358,633
-34% -$8.18M
SDRL icon
385
Seadrill
SDRL
$2.56B
$16.1M 0.04%
414,016
+369,517
+830% +$14.3M
HUM icon
386
PUT
Humana
HUM
$46.7B
$16.1M 0.04%
63,300
+47,900
+311% +$12.8M
GEV icon
387
PUT
GE Vernova
GEV
$251B
$16.1M 0.04%
48,800
-11,500
-19% -$3.59M
NIO icon
388
PUT
NIO
NIO
$11.7B
$16M 0.04%
3,671,700
+875,400
+31% +$4.45M
OWL icon
389
Blue Owl Capital
OWL
$6.63B
$16M 0.04%
687,148
-1,720,637
-71% -$39.4M
WST icon
390
West Pharmaceutical
WST
$23.7B
$15.9M 0.04%
48,659
+26,164
+116% +$8.23M
RBLX icon
391
Roblox
RBLX
$35.4B
$15.9M 0.04%
274,926
+153,100
+126% +$7.7M
ARKK icon
392
PUT
ARK Innovation ETF
ARKK
$5.74B
$15.9M 0.04%
279,500
-73,600
-21% -$3.94M
ONTO icon
393
Onto Innovation
ONTO
$12B
$15.8M 0.04%
94,861
+93,948
+10,290% +$17.2M
AVTR icon
394
Avantor
AVTR
$8.48B
$15.6M 0.04%
742,375
-79,137
-10% -$1.78M
ALGM icon
395
Allegro MicroSystems
ALGM
$8.29B
$15.6M 0.04%
715,443
+711,807
+19,577% +$15.2M
MOD icon
396
Modine Manufacturing
MOD
$11B
$15.6M 0.04%
134,211
+131,076
+4,181% +$16.9M
CCL icon
397
CALL
Carnival Corporation Ltd
CCL
$38.7B
$15.5M 0.04%
623,900
-219,300
-26% -$5.13M
ACHC icon
398
Acadia Healthcare
ACHC
$3.01B
$15.5M 0.04%
391,461
+354,516
+960% +$16M
MCD icon
399
McDonald's
MCD
$194B
$15.4M 0.04%
53,114
-95,478
-64% -$28.5M
MHK icon
400
Mohawk Industries
MHK
$7.14B
$15.4M 0.04%
129,233
+18,529
+17% +$2.59M
14 15
16
17 18

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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.