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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 | |
|---|---|---|---|---|---|---|
|
HFRO
4151
Highland Opportunities and Income Fund
HFRO
$417M
| $78K | ﹤0.01% |
+15,033
| New | +$85.2K |
|
4152
UGI
UGI
$7.74B
| $77.9K | ﹤0.01% |
2,759
-45,059
| -94% | -$1.17M |
|
4153
PUT
Regal Rexnord
RRX
$13.7B
| $77.6K | ﹤0.01% |
500
-300
| -38% | -$50.7K |
|
|
SRTAW
4154
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $77.4K | ﹤0.01% |
188,816
-1,966,850
| -91% | -$656K |
|
4155
PUT
Petco
WOOF
$797M
| $77.3K | ﹤0.01% |
+20,300
| New | +$91.8K |
|
|
SNBR
4156
DELISTED
Sleep Number
SNBR
| $77.3K | ﹤0.01% |
5,072
+3,118
| +160% | +$48.4K |
|
4157
BGC Group
BGC
$5.52B
| $77K | ﹤0.01% |
+8,502
| New | +$81.9K |
|
|
ALTM
4158
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $77K | ﹤0.01% |
15,000
| – | – |
|
4159
PUT
Axcelis
ACLS
$4.01B
| $76.9K | ﹤0.01% |
1,100
-1,200
| -52% | -$99.7K |
|
|
GRAL
4160
CALL
GRAIL Inc
GRAL
$2.94B
| $76.8K | ﹤0.01% |
+4,300
| New | +$69.9K |
|
4161
PPG Industries
PPG
$24.6B
| $76.6K | ﹤0.01% |
641
-15,766
| -96% | -$1.97M |
|
|
PLL
4162
PUT
DELISTED
Piedmont Lithium
PLL
| $76K | ﹤0.01% |
8,700
-10,500
| -55% | -$123K |
|
|
CGC
4163
PUT
Canopy Growth
CGC
$387M
| $75.6K | ﹤0.01% |
+27,600
| New | +$110K |
|
4164
Tandem Diabetes Care
TNDM
$1.34B
| $75.6K | ﹤0.01% |
2,098
+1,279
| +156% | +$43.3K |
|
4165
Imperial Petroleum
IMPP
$213M
| $75.4K | ﹤0.01% |
+25,054
| New | +$85.8K |
|
4166
CALL
Telephone and Data Systems
TDS
$3.82B
| $75K | ﹤0.01% |
2,200
-6,300
| -74% | -$192K |
|
4167
Idexx Laboratories
IDXX
$44.1B
| $74.8K | ﹤0.01% |
181
-30,689
| -99% | -$13.5M |
|
4168
CALL
NovoCure
NVCR
$1.73B
| $74.5K | ﹤0.01% |
2,500
+1,300
| +108% | +$27.5K |
|
4169
PubMatic
PUBM
$585M
| $74.4K | ﹤0.01% |
5,068
+152
| +3% | +$2.35K |
|
4170
Altria Group
MO
$114B
| $74.4K | ﹤0.01% |
1,423
-17,251
| -92% | -$919K |
|
4171
CALL
MINISO
MNSO
$3.88B
| $74.1K | ﹤0.01% |
3,100
+2,600
| +520% | +$52.5K |
|
4172
Tradeweb Markets
TW
$21.4B
| $73.8K | ﹤0.01% |
564
-8,513
| -94% | -$1.12M |
|
|
SGI
4173
CALL
Somnigroup International
SGI
$13.7B
| $73.7K | ﹤0.01% |
1,300
-2,000
| -61% | -$107K |
|
4174
Loews
L
$23.9B
| $72.7K | ﹤0.01% |
858
-2,279
| -73% | -$188K |
|
4175
PUT
Old Republic International
ORI
$10.5B
| $72.4K | ﹤0.01% |
2,000
-74,700
| -97% | -$2.73M |
|
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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.