We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4051
Baxter International
BAX
$13.5B
| $102K | ﹤0.01% |
+3,515
| New | +$118K |
|
4052
PUT
Adtran
ADTN
$689M
| $102K | ﹤0.01% |
12,300
+7,000
| +132% | +$51.7K |
|
|
IDE
4053
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
| $102K | ﹤0.01% |
+10,088
| New | +$112K |
|
4054
Pool Corp
POOL
$6.75B
| $102K | ﹤0.01% |
300
-6,245
| -95% | -$2.28M |
|
4055
Citizens Financial Group
CFG
$30.3B
| $102K | ﹤0.01% |
2,333
-14,122
| -86% | -$624K |
|
|
NOVA
4056
CALL
DELISTED
Sunnova Energy
NOVA
| $102K | ﹤0.01% |
29,700
+13,900
| +88% | +$69.6K |
|
|
CWAN
4057
CALL
DELISTED
Clearwater Analytics
CWAN
| $102K | ﹤0.01% |
+3,700
| New | +$105K |
|
4058
Erie Indemnity
ERIE
$12.7B
| $102K | ﹤0.01% |
+247
| New | +$111K |
|
|
OACCW
4059
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
| $102K | ﹤0.01% |
+115,616
| New | +$75.6K |
|
4060
Nutanix
NTNX
$16B
| $101K | ﹤0.01% |
1,654
-24,612
| -94% | -$1.61M |
|
4061
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
| $101K | ﹤0.01% |
2,400
| – | – |
|
4062
Bloom Energy
BE
$60.6B
| $101K | ﹤0.01% |
4,525
-13,291
| -75% | -$233K |
|
4063
PUT
PagerDuty
PD
$816M
| $100K | ﹤0.01% |
5,500
-6,600
| -55% | -$127K |
|
4064
Booz Allen Hamilton
BAH
$8.39B
| $100K | ﹤0.01% |
780
-288
| -27% | -$44.7K |
|
4065
CALL
Weave Communications
WEAV
$520M
| $100K | ﹤0.01% |
+6,300
| New | +$88.6K |
|
4066
PUT
Mitek Systems
MITK
$754M
| $100K | ﹤0.01% |
9,000
+8,300
| +1,186% | +$77.5K |
|
4067
Ultrapar
UGP
$6.95B
| $100K | ﹤0.01% |
38,025
+1,726
| +5% | +$5.72K |
|
4068
Axcelis
ACLS
$4.01B
| $99.9K | ﹤0.01% |
1,430
-3,368
| -70% | -$280K |
|
4069
Lattice Semiconductor
LSCC
$17.6B
| $99.7K | ﹤0.01% |
1,760
-143,126
| -99% | -$7.86M |
|
4070
CALL
Silicon Laboratories
SLAB
$7.17B
| $99.4K | ﹤0.01% |
800
-300
| -27% | -$34.4K |
|
|
PMX
4071
DELISTED
PIMCO Municipal Income Fund III
PMX
| $99.3K | ﹤0.01% |
+13,488
| New | +$106K |
|
|
PHK
4072
PIMCO High Income Fund
PHK
$867M
| $98.9K | ﹤0.01% |
+20,348
| New | +$102K |
|
4073
CALL
NuScale Power
SMR
$2.91B
| $98.6K | ﹤0.01% |
5,500
-23,500
| -81% | -$485K |
|
4074
PUT
LGI Homes
LGIH
$1.27B
| $98.3K | ﹤0.01% |
1,100
-11,500
| -91% | -$1.21M |
|
4075
PUT
Grand Canyon Education
LOPE
$3.79B
| $98.3K | ﹤0.01% |
600
-4,500
| -88% | -$690K |
|
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.