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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 | |
|---|---|---|---|---|---|---|
4201
CALL
GoodRx Holdings
GDRX
$1.04B
| $67K | ﹤0.01% |
14,400
-6,100
| -30% | -$33.5K |
|
|
UDMY
4202
DELISTED
Udemy
UDMY
| $66.9K | ﹤0.01% |
+8,132
| New | +$65.5K |
|
|
VNET
4203
CALL
VNET Group
VNET
$2.04B
| $66.8K | ﹤0.01% |
+14,100
| New | +$53.6K |
|
4204
PUT
Ramaco Resources Class A
METC
$599M
| $66.7K | ﹤0.01% |
+6,652
| New | +$73.9K |
|
4205
CALL
Onto Innovation
ONTO
$12.9B
| $66.7K | ﹤0.01% |
400
-5,100
| -93% | -$932K |
|
4206
PUT
Mirion Technologies
MIR
$3.73B
| $66.3K | ﹤0.01% |
+3,800
| New | +$58.9K |
|
4207
Myomo
MYO
$39M
| $66.2K | ﹤0.01% |
+10,277
| New | +$50K |
|
4208
PUT
Appian
APPN
$1.98B
| $66K | ﹤0.01% |
2,000
-1,000
| -33% | -$35.7K |
|
4209
Triumph Financial Inc
TFIN
$1.81B
| $65.9K | ﹤0.01% |
+725
| New | +$67.4K |
|
4210
CALL
3D Systems Corp
DDD
$431M
| $65.6K | ﹤0.01% |
+20,000
| New | +$63.8K |
|
4211
PUT
Par Pacific Holdings
PARR
$4.31B
| $65.6K | ﹤0.01% |
+4,000
| New | +$67.5K |
|
4212
CALL
Vaxcyte
PCVX
$7.81B
| $65.5K | ﹤0.01% |
800
| – | – |
|
4213
AMN Healthcare
AMN
$1.3B
| $64.6K | ﹤0.01% |
2,699
-12,920
| -83% | -$410K |
|
4214
Waldencast PLC Warrant
WALDW
$4.37M
| $64.6K | ﹤0.01% |
379,729
-268,169
| -41% | -$36.1K |
|
4215
PUT
Weatherford International
WFRD
$6.29B
| $64.5K | ﹤0.01% |
900
+700
| +350% | +$57.4K |
|
4216
PUT
Intellia Therapeutics
NTLA
$1.49B
| $64.1K | ﹤0.01% |
5,500
-92,000
| -94% | -$1.44M |
|
|
BBBY
4217
CALL
Bed Bath & Beyond
BBBY
$481M
| $64.1K | ﹤0.01% |
14,300
-20,570
| -59% | -$131K |
|
4218
Molina Healthcare
MOH
$10.2B
| $64K | ﹤0.01% |
220
-1,786
| -89% | -$552K |
|
4219
Aveanna Healthcare
AVAH
$2.04B
| $63.8K | ﹤0.01% |
+13,953
| New | +$71.5K |
|
|
MOMO
4220
PUT
Hello Group
MOMO
$885M
| $63.2K | ﹤0.01% |
8,200
+400
| +5% | +$2.84K |
|
4221
CALL
STAAR Surgical
STAA
$1.21B
| $63.2K | ﹤0.01% |
2,600
-6,700
| -72% | -$191K |
|
4222
Revolution Medicines Inc Warrant
RVMDW
$106M
| $63K | ﹤0.01% |
349,748
-2,919
| -0.8% | -$863 |
|
4223
CALL
Willis Towers Watson
WTW
$31.7B
| $62.6K | ﹤0.01% |
200
-200
| -50% | -$61.3K |
|
4224
Rimini Street
RMNI
$445M
| $62.5K | ﹤0.01% |
+23,417
| New | +$47.8K |
|
4225
indie Semiconductor
INDI
$682M
| $62.3K | ﹤0.01% |
+15,394
| New | +$63.2K |
|
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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.