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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 | |
|---|---|---|---|---|---|---|
|
TBCH
4001
CALL
Turtle Beach Corp
TBCH
$243M
| $114K | ﹤0.01% |
6,600
-4,700
| -42% | -$76.9K |
|
4002
Turkcell
TKC
$4.68B
| $114K | ﹤0.01% |
+17,549
| New | +$114K |
|
4003
US Gold Corp
USAU
$214M
| $114K | ﹤0.01% |
+18,597
| New | +$123K |
|
|
EVN
4004
Eaton Vance Municipal Income Trust
EVN
$416M
| $114K | ﹤0.01% |
+11,260
| New | +$119K |
|
4005
CALL
Atmus Filtration Technologies
ATMU
$4.22B
| $114K | ﹤0.01% |
+2,900
| New | +$118K |
|
4006
Red Rock Resorts
RRR
$3.77B
| $114K | ﹤0.01% |
2,456
-1,074
| -30% | -$54.6K |
|
|
CGC
4007
CALL
Canopy Growth
CGC
$387M
| $113K | ﹤0.01% |
+41,300
| New | +$164K |
|
4008
PUT
PagSeguro Digital
PAGS
$2.69B
| $113K | ﹤0.01% |
18,000
-3,700
| -17% | -$28.4K |
|
4009
Rayonier Advanced Materials
RYAM
$604M
| $113K | ﹤0.01% |
+13,653
| New | +$115K |
|
|
HBI
4010
PUT
DELISTED
Hanesbrands
HBI
| $112K | ﹤0.01% |
13,800
-24,600
| -64% | -$194K |
|
4011
Genesco
GCO
$425M
| $112K | ﹤0.01% |
2,627
+2,520
| +2,355% | +$82.8K |
|
4012
CALL
Avery Dennison
AVY
$13B
| $112K | ﹤0.01% |
+600
| New | +$122K |
|
|
ECHO
4013
PUT
EchoStar
ECHO
$24.4B
| $112K | ﹤0.01% |
4,900
-4,600
| -48% | -$111K |
|
4014
CALL
Marqeta
MQ
$1.83B
| $112K | ﹤0.01% |
7,400
+7,275
| +5,820% | +$128K |
|
|
CLYM
4015
Climb Bio
CLYM
$681M
| $112K | ﹤0.01% |
+62,039
| New | +$224K |
|
4016
CALL
AMC Entertainment Holdings
AMC
$2.52B
| $111K | ﹤0.01% |
28,000
+22,200
| +383% | +$97.5K |
|
|
DVAX
4017
DELISTED
Dynavax Technologies
DVAX
| $111K | ﹤0.01% |
8,725
-73,243
| -89% | -$886K |
|
4018
CALL
Bruker
BRKR
$9.57B
| $111K | ﹤0.01% |
1,900
-2,400
| -56% | -$142K |
|
4019
PUT
QuidelOrtho
QDEL
$1.14B
| $111K | ﹤0.01% |
2,500
-500
| -17% | -$20.5K |
|
|
GLQ
4020
Clough Global Equity Fund
GLQ
$152M
| $111K | ﹤0.01% |
16,640
+158
| +1% | +$1.08K |
|
4021
CALL
Hecla Mining
HL
$9.47B
| $110K | ﹤0.01% |
22,500
-13,000
| -37% | -$77.7K |
|
4022
PUT
Fabrinet
FN
$15.6B
| $110K | ﹤0.01% |
500
-1,000
| -67% | -$241K |
|
4023
PUT
Avantor
AVTR
$9.32B
| $110K | ﹤0.01% |
5,200
-5,000
| -49% | -$112K |
|
|
SRG
4024
CALL
Seritage Growth Properties
SRG
$136M
| $109K | ﹤0.01% |
26,400
| – | – |
|
4025
PUT
Everest Group
EG
$14.5B
| $109K | ﹤0.01% |
300
-900
| -75% | -$337K |
|
Similar funds
JG
SC
OAG
CS
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.