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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 | |
|---|---|---|---|---|---|---|
4176
Brown-Forman Class B
BF.B
$13.2B
| $72.2K | ﹤0.01% |
1,900
-1,697
| -47% | -$74.6K |
|
4177
Henry Schein
HSIC
$9.77B
| $71.9K | ﹤0.01% |
1,039
+216
| +26% | +$15.5K |
|
4178
CALL
Ginkgo Bioworks
DNA
$528M
| $71.7K | ﹤0.01% |
7,300
-10,100
| -58% | -$86.6K |
|
4179
Vertex Pharmaceuticals
VRTX
$121B
| $71.7K | ﹤0.01% |
178
-5,203
| -97% | -$2.41M |
|
4180
CALL
Huntington Bancshares
HBAN
$34.4B
| $71.6K | ﹤0.01% |
4,400
+4,200
| +2,100% | +$69.1K |
|
4181
PUT
Mohawk Industries
MHK
$7.5B
| $71.5K | ﹤0.01% |
600
-1,900
| -76% | -$266K |
|
|
LEO
4182
BNY Mellon Strategic Municipals
LEO
$383M
| $71.4K | ﹤0.01% |
+11,818
| New | +$74.6K |
|
4183
PUT
Bank of Hawaii
BOH
$3.15B
| $71.2K | ﹤0.01% |
1,000
| – | – |
|
4184
GoodRx Holdings
GDRX
$1.04B
| $71.1K | ﹤0.01% |
15,293
+4,259
| +39% | +$23.4K |
|
4185
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $70.6K | ﹤0.01% |
400
-9,500
| -96% | -$1.94M |
|
4186
PUT
Shutterstock
SSTK
$198M
| $69.8K | ﹤0.01% |
2,300
-13,200
| -85% | -$415K |
|
|
VRNA
4187
PUT
DELISTED
Verona Pharma
VRNA
| $69.7K | ﹤0.01% |
+1,500
| New | +$56.3K |
|
4188
PUT
Energy Fuels
UUUU
$2.86B
| $69.3K | ﹤0.01% |
13,500
-14,500
| -52% | -$89.7K |
|
4189
Stratasys
SSYS
$679M
| $69.1K | ﹤0.01% |
7,777
-39,322
| -83% | -$339K |
|
4190
Crexendo
CXDO
$223M
| $69K | ﹤0.01% |
+13,196
| New | +$69.8K |
|
4191
PUT
Nabors Industries
NBR
$1.27B
| $68.6K | ﹤0.01% |
1,200
-3,600
| -75% | -$256K |
|
4192
Personalis
PSNL
$1.35B
| $68.5K | ﹤0.01% |
11,848
-154,940
| -93% | -$715K |
|
4193
PUT
Tronox
TROX
$932M
| $68.5K | ﹤0.01% |
+6,800
| New | +$82.7K |
|
4194
PUT
Genesco
GCO
$425M
| $68.4K | ﹤0.01% |
1,600
-2,800
| -64% | -$92K |
|
4195
Aldeyra Therapeutics
ALDX
$92.9M
| $68.4K | ﹤0.01% |
+13,706
| New | +$70.3K |
|
4196
CALL
Birkenstock
BIRK
$7.12B
| $68K | ﹤0.01% |
1,200
-600
| -33% | -$30.4K |
|
4197
ASP Isotopes
ASPI
$504M
| $68K | ﹤0.01% |
15,000
-177,664
| -92% | -$946K |
|
|
BASE
4198
DELISTED
Couchbase
BASE
| $67.7K | ﹤0.01% |
4,341
-77,440
| -95% | -$1.32M |
|
4199
CALL
Packaging Corp of America
PKG
$21.9B
| $67.5K | ﹤0.01% |
300
-6,700
| -96% | -$1.55M |
|
4200
Old Republic International
ORI
$10.5B
| $67.1K | ﹤0.01% |
1,853
-34,615
| -95% | -$1.26M |
|
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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.