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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 | |
|---|---|---|---|---|---|---|
4101
Thor Industries
THO
$3.9B
| $90.9K | ﹤0.01% |
950
-3,131
| -77% | -$334K |
|
4102
Automatic Data Processing
ADP
$106B
| $90.7K | ﹤0.01% |
310
-4,368
| -93% | -$1.29M |
|
4103
Voya Financial
VOYA
$9.01B
| $90.5K | ﹤0.01% |
1,315
-4,350
| -77% | -$340K |
|
4104
PUT
Booz Allen Hamilton
BAH
$8.39B
| $90.1K | ﹤0.01% |
700
-21,300
| -97% | -$3.31M |
|
4105
Ocular Therapeutix
OCUL
$1.79B
| $90.1K | ﹤0.01% |
+10,548
| New | +$103K |
|
4106
CALL
BigBear.ai
BBAI
$1.34B
| $89.9K | ﹤0.01% |
+20,200
| New | +$45.7K |
|
|
APLS
4107
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $89.3K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$78.2K |
|
4108
PUT
Vale
VALE
$64.1B
| $88.7K | ﹤0.01% |
10,000
-661,200
| -99% | -$6.73M |
|
4109
PUT
Ares Management
ARES
$28.9B
| $88.5K | ﹤0.01% |
500
-3,400
| -87% | -$580K |
|
4110
Kohl's
KSS
$2.17B
| $88.5K | ﹤0.01% |
6,304
-17,772
| -74% | -$306K |
|
4111
DaVita
DVA
$15.4B
| $88.2K | ﹤0.01% |
590
-1,594
| -73% | -$250K |
|
4112
Deere & Co
DE
$160B
| $87.7K | ﹤0.01% |
207
-6,750
| -97% | -$2.84M |
|
4113
Solventum
SOLV
$14.8B
| $87.7K | ﹤0.01% |
1,327
+1,287
| +3,218% | +$90.1K |
|
4114
PUT
Patterson-UTI
PTEN
$3.98B
| $87.6K | ﹤0.01% |
10,600
-1,200
| -10% | -$9.63K |
|
|
BBBY
4115
PUT
Bed Bath & Beyond
BBBY
$481M
| $87.3K | ﹤0.01% |
19,470
-23,540
| -55% | -$150K |
|
4116
Zions Bancorporation
ZION
$10.2B
| $87.2K | ﹤0.01% |
1,607
-7,571
| -82% | -$415K |
|
4117
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
| $86.9K | ﹤0.01% |
+23,000
| New | +$108K |
|
4118
PUT
Tandem Diabetes Care
TNDM
$1.34B
| $86.4K | ﹤0.01% |
2,400
-8,700
| -78% | -$294K |
|
4119
CALL
ZTO Express
ZTO
$18.3B
| $86K | ﹤0.01% |
4,400
-27,700
| -86% | -$608K |
|
4120
PUT
Peabody Energy
BTU
$2.6B
| $85.9K | ﹤0.01% |
4,100
-139,500
| -97% | -$3.45M |
|
|
HOUS
4121
PUT
DELISTED
Anywhere Real Estate
HOUS
| $85.8K | ﹤0.01% |
+26,000
| New | +$111K |
|
|
HDSN
4122
CALL
Hudson Technologies
HDSN
$254M
| $85.4K | ﹤0.01% |
+15,300
| New | +$101K |
|
4123
PUT
Assurant
AIZ
$13.8B
| $85.3K | ﹤0.01% |
+400
| New | +$83.2K |
|
4124
CALL
Alarm.com
ALRM
$2.71B
| $85.1K | ﹤0.01% |
1,400
-1,900
| -58% | -$113K |
|
4125
CALL
Comfort Systems
FIX
$60.9B
| $84.8K | ﹤0.01% |
+200
| New | +$87.8K |
|
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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.