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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 | |
|---|---|---|---|---|---|---|
4076
IHS Holding
IHS
$2.76B
| $98.3K | ﹤0.01% |
33,651
-52,857
| -61% | -$160K |
|
4077
InfuSystem Holdings
INFU
$184M
| $98.2K | ﹤0.01% |
+11,620
| New | +$91.6K |
|
4078
CALL
Altimmune
ALT
$552M
| $98.1K | ﹤0.01% |
+13,600
| New | +$104K |
|
4079
Expeditors International
EXPD
$22B
| $97.9K | ﹤0.01% |
884
-1,047
| -54% | -$125K |
|
4080
Sera Prognostics
SERA
$79.9M
| $97.7K | ﹤0.01% |
+11,999
| New | +$88.2K |
|
4081
CALL
PureCycle Technologies
PCT
$1.28B
| $97.4K | ﹤0.01% |
9,500
-10,900
| -53% | -$126K |
|
4082
F5
FFIV
$22.9B
| $97.3K | ﹤0.01% |
387
-4,265
| -92% | -$1.02M |
|
|
ACCD
4083
DELISTED
Accolade Inc
ACCD
| $95.9K | ﹤0.01% |
+28,045
| New | +$99.6K |
|
4084
Enanta Pharmaceuticals
ENTA
$366M
| $95.9K | ﹤0.01% |
16,679
-27,220
| -62% | -$261K |
|
4085
PUT
BlackBerry
BB
$4.98B
| $95.3K | ﹤0.01% |
+25,200
| New | +$67K |
|
4086
PUT
AMC Global Media
AMCX
$492M
| $95K | ﹤0.01% |
+9,600
| New | +$84.9K |
|
|
BEAGR
4087
Bold Eagle Acquisition Corp Right
BEAGR
| $94.4K | ﹤0.01% |
+419,600
| New | +$91.4K |
|
4088
Adaptive Biotechnologies
ADPT
$3.59B
| $94.3K | ﹤0.01% |
+15,732
| New | +$86.7K |
|
4089
Vermilion Energy
VET
$1.82B
| $94.2K | ﹤0.01% |
+10,017
| New | +$97.6K |
|
4090
PUT
Chefs' Warehouse
CHEF
$4.71B
| $93.7K | ﹤0.01% |
+1,900
| New | +$82.7K |
|
4091
PUT
3D Systems Corp
DDD
$431M
| $93.5K | ﹤0.01% |
+28,500
| New | +$90.9K |
|
|
DQ
4092
CALL
Daqo New Energy
DQ
$823M
| $93.3K | ﹤0.01% |
4,800
+4,700
| +4,700% | +$96K |
|
4093
Lennox International
LII
$14.4B
| $93.2K | ﹤0.01% |
153
-319
| -68% | -$199K |
|
4094
Group 1 Automotive
GPI
$3.42B
| $93.1K | ﹤0.01% |
221
-2,486
| -92% | -$983K |
|
4095
CALL
Sabre
SABR
$731M
| $92K | ﹤0.01% |
25,200
| – | – |
|
4096
CALL
CBRE Group
CBRE
$42.5B
| $91.9K | ﹤0.01% |
700
| – | – |
|
4097
CALL
Annaly Capital Management
NLY
$17.1B
| $91.5K | ﹤0.01% |
5,000
| – | – |
|
4098
PUT
La-Z-Boy
LZB
$1.58B
| $91.5K | ﹤0.01% |
2,100
-3,000
| -59% | -$127K |
|
|
OSG
4099
CALL
Octave Specialty Group
OSG
$243M
| $91.1K | ﹤0.01% |
7,200
-13,500
| -65% | -$163K |
|
4100
TELA Bio
TELA
$32.7M
| $91K | ﹤0.01% |
+30,138
| New | +$84.7K |
|
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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.