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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
GGN
4026
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$109K ﹤0.01%
+28,805
New +$121K
AVXL icon
4027
PUT
Anavex Life Sciences
AVXL
$255M
$108K ﹤0.01%
+10,100
New +$77.7K
IRTC icon
4028
CALL
iRhythm Holdings
IRTC
$3.85B
$108K ﹤0.01%
1,200
-7,000
-85% -$550K
CALY
4029
CALL
Callaway Golf Company
CALY
$3.32B
$108K ﹤0.01%
13,700
+800
+6% +$7.26K
AMN icon
4030
PUT
AMN Healthcare
AMN
$1.3B
$108K ﹤0.01%
4,500
-23,500
-84% -$747K
BFLY.WS
4031
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$108K ﹤0.01%
846,562
-1,016,536
-55% -$123K
GDOT icon
4032
CALL
Green Dot
GDOT
$743M
$107K ﹤0.01%
+10,100
New +$111K
EYE icon
4033
CALL
National Vision
EYE
$1.77B
$107K ﹤0.01%
+10,300
New +$113K
RDUS
4034
DELISTED
Radius Recycling
RDUS
$107K ﹤0.01%
7,028
-63,876
-90% -$1.15M
STGW icon
4035
Stagwell
STGW
$2.07B
$107K ﹤0.01%
+16,237
New +$116K
AIZ icon
4036
CALL
Assurant
AIZ
$13.8B
$107K ﹤0.01%
+500
New +$104K
SSRM icon
4037
CALL
SSR Mining
SSRM
$5.32B
$106K ﹤0.01%
15,300
– –
IPGP icon
4038
IPG Photonics
IPGP
$3.61B
$106K ﹤0.01%
1,463
-9,398
-87% -$722K
ORLA
4039
DELISTED
Orla Mining
ORLA
$106K ﹤0.01%
19,128
+1,764
+10% +$8.52K
CWH icon
4040
PUT
Camping World
CWH
$639M
$105K ﹤0.01%
5,000
-17,900
-78% -$408K
LHX icon
4041
PUT
L3Harris
LHX
$51.6B
$105K ﹤0.01%
500
-29,700
-98% -$7.12M
EDIT icon
4042
CALL
Editas Medicine
EDIT
$396M
$105K ﹤0.01%
82,600
-8,800
-10% -$22.4K
RDN icon
4043
PUT
Radian Group
RDN
$5.18B
$105K ﹤0.01%
3,300
-19,900
-86% -$676K
BRCC icon
4044
CALL
BRC Inc
BRCC
$121M
$105K ﹤0.01%
33,000
-10,900
-25% -$34.1K
EBS icon
4045
PUT
Emergent Biosolutions
EBS
$373M
$104K ﹤0.01%
10,900
+8,900
+445% +$81.7K
DLB icon
4046
Dolby
DLB
$5.51B
$104K ﹤0.01%
1,334
+493
+59% +$37.6K
NOK icon
4047
PUT
Nokia
NOK
$51B
$104K ﹤0.01%
+23,500
New +$105K
MLM icon
4048
PUT
Martin Marietta Materials
MLM
$31.5B
$103K ﹤0.01%
200
-5,700
-97% -$3.23M
FLNC icon
4049
PUT
Fluence Energy
FLNC
$1.85B
$103K ﹤0.01%
6,500
-23,200
-78% -$454K
FROG icon
4050
CALL
JFrog
FROG
$9.66B
$103K ﹤0.01%
3,500
-18,200
-84% -$552K
160 161
162
163 164

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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
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Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
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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.