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Walleye Capital

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
Cap. Flow
-$9.58B
Cap. Flow %
-23.42%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
2
META icon
Meta Platforms (Facebook)
META
+$212M
3
NVDA icon
NVIDIA
NVDA
+$193M
4
HD icon
Home Depot
HD
+$81.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$87.2M
2
AXP icon
American Express
AXP
+$55.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$55.5M
4
SPOT icon
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
CDW icon
401
CDW
CDW
$18.4B
$15.4M 0.04%
88,450
+87,634
+10,739% +$17M
CRWD icon
402
CrowdStrike
CRWD
$185B
$15.4M 0.04%
179,800
-113,248
-39% -$9.41M
TGT icon
403
CALL
Target
TGT
$65.5B
$15.4M 0.04%
113,700
-63,200
-36% -$9.06M
CR icon
404
Crane Co
CR
$13.1B
$15.4M 0.04%
101,223
+7,688
+8% +$1.27M
MAR icon
405
PUT
Marriott International
MAR
$101B
$15.3M 0.04%
54,900
+5,400
+11% +$1.48M
ABNB icon
406
CALL
Airbnb
ABNB
$90.9B
$15.3M 0.04%
116,300
-132,000
-53% -$17.8M
APP icon
407
CALL
Applovin
APP
$140B
$15.3M 0.04%
47,100
-29,000
-38% -$7.34M
XLC icon
408
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$15.2M 0.04%
157,200
-5,800
-4% -$553K
DDOG icon
409
CALL
Datadog
DDOG
$89.3B
$15.1M 0.04%
106,000
-33,500
-24% -$4.6M
NVO
410
CALL
Novo Nordisk
NVO
$225B
$15M 0.04%
174,600
+117,100
+204% +$12.7M
VFC icon
411
VF Corp
VFC
$7.16B
$15M 0.04%
698,835
+362,445
+108% +$7.38M
LVS icon
412
CALL
Las Vegas Sands
LVS
$32B
$15M 0.04%
291,900
+105,300
+56% +$5.46M
ACN icon
413
PUT
Accenture
ACN
$101B
$15M 0.04%
42,600
-7,800
-15% -$2.81M
SLB icon
414
CALL
SLB Ltd
SLB
$74.2B
$14.9M 0.04%
389,500
+201,500
+107% +$8.46M
WSM icon
415
CALL
Williams-Sonoma
WSM
$27.8B
$14.8M 0.04%
80,100
-3,700
-4% -$587K
COF icon
416
PUT
Capital One
COF
$130B
$14.8M 0.04%
83,000
+1,200
+1% +$208K
HPQ icon
417
HP
HPQ
$25.9B
$14.7M 0.04%
451,004
+417,755
+1,256% +$15M
GIS icon
418
CALL
General Mills
GIS
$20.1B
$14.7M 0.04%
230,500
+95,100
+70% +$6.38M
CARG icon
419
CarGurus
CARG
$3.28B
$14.7M 0.04%
401,901
+74,312
+23% +$2.55M
RKLB icon
420
PUT
Rocket Lab Corp
RKLB
$39.9B
$14.7M 0.04%
576,400
+265,800
+86% +$4.67M
M icon
421
Macy's
M
$6.62B
$14.5M 0.04%
856,127
-517,517
-38% -$8.25M
AMGN icon
422
CALL
Amgen
AMGN
$212B
$14.5M 0.04%
55,600
+25,400
+84% +$7.54M
SHW icon
423
Sherwin-Williams
SHW
$87.4B
$14.5M 0.04%
42,626
-92,272
-68% -$34.4M
CNM icon
424
Core & Main
CNM
$8.23B
$14.5M 0.04%
+284,450
New +$13.4M
SW
425
Smurfit Westrock
SW
$26.6B
$14.5M 0.04%
+268,507
New +$13.7M
15 16
17
18 19

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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.