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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 | |
|---|---|---|---|---|---|---|
|
TPIC
4126
DELISTED
TPI Composites
TPIC
| $84.7K | ﹤0.01% |
+44,838
| New | +$125K |
|
4127
IonQ
IONQ
$13.6B
| $84.6K | ﹤0.01% |
+2,025
| New | +$50.8K |
|
4128
PUT
Rapid7
RPD
$645M
| $84.5K | ﹤0.01% |
2,100
+1,500
| +250% | +$60.9K |
|
4129
Ameren
AEE
$30.3B
| $84.1K | ﹤0.01% |
944
-6,187
| -87% | -$554K |
|
4130
PUT
ODDITY Tech
ODD
$654M
| $84K | ﹤0.01% |
2,000
-7,300
| -78% | -$314K |
|
4131
Skywest
SKYW
$4.24B
| $83.7K | ﹤0.01% |
836
-2,927
| -78% | -$299K |
|
4132
Avnet
AVT
$7.29B
| $83.7K | ﹤0.01% |
1,599
+1,350
| +542% | +$73.2K |
|
4133
CALL
Tronox
TROX
$932M
| $83.6K | ﹤0.01% |
+8,300
| New | +$101K |
|
4134
PUT
Leslie's
LESL
$8.9M
| $83.4K | ﹤0.01% |
+1,870
| New | +$99.3K |
|
4135
CALL
Globus Medical
GMED
$10.7B
| $82.7K | ﹤0.01% |
1,000
| – | – |
|
|
MASI
4136
CALL
DELISTED
Masimo
MASI
| $82.7K | ﹤0.01% |
500
-300
| -38% | -$47.4K |
|
4137
PUT
Protolabs
PRLB
$1.79B
| $82.1K | ﹤0.01% |
2,100
+1,300
| +163% | +$46.7K |
|
4138
PUT
Bruker
BRKR
$9.57B
| $82.1K | ﹤0.01% |
1,400
-9,400
| -87% | -$556K |
|
4139
Amdocs
DOX
$5.92B
| $81.6K | ﹤0.01% |
958
-707
| -42% | -$62K |
|
|
HCP
4140
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $81.4K | ﹤0.01% |
2,380
-539
| -18% | -$18.3K |
|
4141
PUT
American Superconductor
AMSC
$1.42B
| $81.3K | ﹤0.01% |
3,300
+400
| +14% | +$11K |
|
4142
PUT
Progyny
PGNY
$2.44B
| $81.1K | ﹤0.01% |
+4,700
| New | +$72.9K |
|
4143
PUT
Schrodinger
SDGR
$1.13B
| $81K | ﹤0.01% |
4,200
-14,400
| -77% | -$280K |
|
4144
New York Times
NYT
$12.1B
| $80.4K | ﹤0.01% |
1,544
-284,733
| -99% | -$15.5M |
|
4145
CALL
Alpha Metallurgical Resources
AMR
$1.74B
| $80K | ﹤0.01% |
400
-2,100
| -84% | -$470K |
|
4146
Xerox
XRX
$386M
| $79.8K | ﹤0.01% |
9,465
-3,547
| -27% | -$32.7K |
|
4147
CALL
Archrock
AROC
$6.27B
| $79.6K | ﹤0.01% |
+3,200
| New | +$74.1K |
|
4148
Lumentum
LITE
$55.5B
| $78.6K | ﹤0.01% |
936
-18,486
| -95% | -$1.44M |
|
4149
PUT
Terex
TEX
$7.18B
| $78.6K | ﹤0.01% |
1,700
-200
| -11% | -$10.4K |
|
4150
Dine Brands
DIN
$456M
| $78.5K | ﹤0.01% |
2,608
-4,812
| -65% | -$155K |
|
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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.