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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 | |
|---|---|---|---|---|---|---|
4251
CALL
Westlake Corp
WLK
$9.03B
| $57.3K | ﹤0.01% |
500
-500
| -50% | -$65.1K |
|
4252
Emergent Biosolutions
EBS
$373M
| $57.3K | ﹤0.01% |
5,993
-18,265
| -75% | -$168K |
|
|
PSFE.WS
4253
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $57.1K | ﹤0.01% |
2,196,693
-479,349
| -18% | -$13.4K |
|
4254
PUT
Grindr
GRND
$3.08B
| $57.1K | ﹤0.01% |
3,200
-6,800
| -68% | -$99.1K |
|
4255
PUT
UWM Holdings
UWMC
$617M
| $56.9K | ﹤0.01% |
9,700
-88,000
| -90% | -$573K |
|
4256
PUT
FIVE9
FIVN
$2.11B
| $56.9K | ﹤0.01% |
1,400
-41,700
| -97% | -$1.5M |
|
4257
CALL
Chegg
CHGG
$110M
| $56.7K | ﹤0.01% |
35,200
-14,800
| -30% | -$27.3K |
|
|
LAC
4258
Lithium Americas
LAC
$1.01B
| $56.6K | ﹤0.01% |
+19,066
| New | +$66.1K |
|
4259
Modular Medical
MODD
$12.9M
| $56.2K | ﹤0.01% |
1,368
-1,146
| -46% | -$66.4K |
|
4260
PUT
Qualys
QLYS
$5.1B
| $56.1K | ﹤0.01% |
+400
| New | +$55.7K |
|
4261
CALL
ACM Research
ACMR
$5.42B
| $55.9K | ﹤0.01% |
3,700
-3,100
| -46% | -$56K |
|
4262
CALL
Gogo Inc
GOGO
$565M
| $55.8K | ﹤0.01% |
+6,900
| New | +$51.4K |
|
4263
CALL
Genesco
GCO
$425M
| $55.6K | ﹤0.01% |
1,300
-1,800
| -58% | -$59.2K |
|
4264
CALL
Encompass Health
EHC
$11B
| $55.4K | ﹤0.01% |
600
-4,800
| -89% | -$471K |
|
4265
PUT
Kanzhun
BZ
$7.27B
| $55.2K | ﹤0.01% |
+4,000
| New | +$58.9K |
|
4266
PUT
Frontdoor
FTDR
$5.1B
| $54.7K | ﹤0.01% |
1,000
-18,400
| -95% | -$998K |
|
4267
PepGen
PEPG
$122M
| $54.6K | ﹤0.01% |
14,418
-46,236
| -76% | -$288K |
|
4268
CALL
Triumph Financial Inc
TFIN
$1.81B
| $54.5K | ﹤0.01% |
600
-2,400
| -80% | -$223K |
|
4269
Centrus Energy
LEU
$3.48B
| $54.4K | ﹤0.01% |
+816
| New | +$63.7K |
|
4270
Fossil Group
FOSL
$293M
| $54.1K | ﹤0.01% |
+32,369
| New | +$47.3K |
|
4271
Krispy Kreme
DNUT
$548M
| $53.7K | ﹤0.01% |
5,403
-19,031
| -78% | -$206K |
|
4272
Yum China
YUMC
$16.5B
| $53.1K | ﹤0.01% |
1,102
-16,561
| -94% | -$785K |
|
4273
Viasat
VSAT
$10.6B
| $52.8K | ﹤0.01% |
6,206
-183,280
| -97% | -$1.76M |
|
4274
CALL
LCI Industries
LCII
$2.49B
| $51.7K | ﹤0.01% |
500
-1,000
| -67% | -$115K |
|
4275
Playtika
PLTK
$1.52B
| $51.4K | ﹤0.01% |
7,405
+7,231
| +4,156% | +$57K |
|
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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.