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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 | |
|---|---|---|---|---|---|---|
3976
PUT
Applied Industrial Technologies
AIT
$12.8B
| $120K | ﹤0.01% |
+500
| New | +$125K |
|
|
TPH
3977
PUT
DELISTED
Tri Pointe Homes
TPH
| $120K | ﹤0.01% |
3,300
+1,700
| +106% | +$70.8K |
|
|
SFIX
3978
PUT
Stitch Fix
SFIX
$536M
| $119K | ﹤0.01% |
+27,600
| New | +$102K |
|
3979
BJs Wholesale Club
BJ
$12.5B
| $119K | ﹤0.01% |
1,329
+540
| +68% | +$48.8K |
|
|
NYXH
3980
Nyxoah
NYXH
$140M
| $119K | ﹤0.01% |
14,831
+2,862
| +24% | +$25K |
|
3981
Puma Biotechnology
PBYI
$404M
| $118K | ﹤0.01% |
+38,845
| New | +$113K |
|
|
DMO
3982
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $118K | ﹤0.01% |
10,010
-10,381
| -51% | -$125K |
|
3983
PUT
Cerence
CRNC
$385M
| $117K | ﹤0.01% |
+14,900
| New | +$74.8K |
|
3984
CALL
Acuity Brands
AYI
$9.83B
| $117K | ﹤0.01% |
+400
| New | +$125K |
|
3985
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $116K | ﹤0.01% |
+11,282
| New | +$124K |
|
|
OKUR
3986
OnKure Therapeutics
OKUR
$154M
| $116K | ﹤0.01% |
+13,495
| New | +$204K |
|
3987
Scorpio Tankers
STNG
$3.9B
| $116K | ﹤0.01% |
2,333
-11,707
| -83% | -$668K |
|
3988
CALL
Zebra Technologies
ZBRA
$14B
| $116K | ﹤0.01% |
300
-500
| -63% | -$194K |
|
3989
National CineMedia
NCMI
$376M
| $116K | ﹤0.01% |
+17,422
| New | +$120K |
|
3990
Corning
GLW
$119B
| $115K | ﹤0.01% |
2,430
-143,681
| -98% | -$6.81M |
|
3991
ING
ING
$99.8B
| $115K | ﹤0.01% |
7,352
+5,890
| +403% | +$95.7K |
|
3992
CALL
BGC Group
BGC
$5.45B
| $115K | ﹤0.01% |
+12,700
| New | +$122K |
|
|
3993
PUT
BGC Group
BGC
$5.45B
| $115K | ﹤0.01% |
+12,700
| New | +$122K |
|
3994
United Therapeutics
UTHR
$25.8B
| $115K | ﹤0.01% |
326
-1,091
| -77% | -$401K |
|
3995
CALL
Acadia Healthcare
ACHC
$2.76B
| $115K | ﹤0.01% |
+2,900
| New | +$131K |
|
|
BOLD
3996
Boundless Bio
BOLD
$56.2M
| $115K | ﹤0.01% |
39,624
| – | – |
|
3997
PUT
Tidewater
TDW
$3.73B
| $115K | ﹤0.01% |
2,100
-5,900
| -74% | -$336K |
|
3998
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $115K | ﹤0.01% |
+10,956
| New | +$123K |
|
|
3999
CALL
ING
ING
$99.8B
| $114K | ﹤0.01% |
7,300
-48,000
| -87% | -$780K |
|
4000
CALL
Hain Celestial
HAIN
$45M
| $114K | ﹤0.01% |
+18,600
| New | +$149K |
|
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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.