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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 | |
|---|---|---|---|---|---|---|
4226
CALL
Seadrill
SDRL
$2.8B
| $62.3K | ﹤0.01% |
+1,600
| New | +$62K |
|
4227
CALL
Opendoor
OPEN
$3.64B
| $61.9K | ﹤0.01% |
39,990
| – | – |
|
4228
PUT
Roivant Sciences
ROIV
$24.5B
| $61.5K | ﹤0.01% |
5,200
-1,600
| -24% | -$18.9K |
|
4229
CALL
Vodafone
VOD
$36.3B
| $61.1K | ﹤0.01% |
+7,200
| New | +$65.6K |
|
4230
PUT
LiveRamp
RAMP
$2.3B
| $60.7K | ﹤0.01% |
+2,000
| New | +$55.9K |
|
4231
PUT
Altimmune
ALT
$552M
| $60.6K | ﹤0.01% |
+8,400
| New | +$64.2K |
|
4232
CALL
Scholar Rock
SRRK
$5.67B
| $60.5K | ﹤0.01% |
+1,400
| New | +$45.6K |
|
|
PPLI
4233
PUT
People Inc
PPLI
$3.09B
| $60.4K | ﹤0.01% |
1,707
-27,549
| -94% | -$1.1M |
|
4234
CALL
Immersion
IMMR
$251M
| $60.2K | ﹤0.01% |
6,900
-48,900
| -88% | -$427K |
|
4235
Deutsche Bank
DB
$69B
| $60.2K | ﹤0.01% |
3,531
+2,999
| +564% | +$51.6K |
|
4236
PUT
Worthington Enterprises
WOR
$2.77B
| $60.2K | ﹤0.01% |
1,500
-7,500
| -83% | -$304K |
|
4237
Cadiz
CDZI
$251M
| $60K | ﹤0.01% |
+11,545
| New | +$41.6K |
|
4238
CALL
AMN Healthcare
AMN
$1.3B
| $59.8K | ﹤0.01% |
2,500
-20,500
| -89% | -$651K |
|
4239
CALL
Amdocs
DOX
$5.92B
| $59.6K | ﹤0.01% |
700
-2,100
| -75% | -$184K |
|
4240
CALL
Stratasys
SSYS
$679M
| $59.6K | ﹤0.01% |
6,700
| – | – |
|
4241
PUT
Performance Food Group
PFGC
$18B
| $59.2K | ﹤0.01% |
700
-13,700
| -95% | -$1.16M |
|
4242
Shoals Technologies Group
SHLS
$1.47B
| $58.9K | ﹤0.01% |
10,657
+1,961
| +23% | +$9.95K |
|
4243
BHP
BHP
$215B
| $58.6K | ﹤0.01% |
1,201
-34,900
| -97% | -$1.9M |
|
4244
CALL
Impinj
PI
$4.62B
| $58.1K | ﹤0.01% |
400
-900
| -69% | -$171K |
|
|
4245
PUT
Impinj
PI
$4.62B
| $58.1K | ﹤0.01% |
400
-1,200
| -75% | -$227K |
|
4246
CALL
Sibanye-Stillwater
SBSW
$6.26B
| $58.1K | ﹤0.01% |
17,600
-30,200
| -63% | -$127K |
|
4247
PUT
Vipshop
VIPS
$7.37B
| $57.9K | ﹤0.01% |
+4,300
| New | +$61.7K |
|
|
IGR
4248
CBRE Global Real Estate Income Fund
IGR
$709M
| $57.7K | ﹤0.01% |
+12,000
| New | +$68.3K |
|
4249
PUT
Tyler Technologies
TYL
$12.7B
| $57.7K | ﹤0.01% |
+100
| New | +$60.4K |
|
4250
Paymentus
PAY
$4.29B
| $57.4K | ﹤0.01% |
+1,757
| New | +$52.2K |
|
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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.