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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
IFRX icon
4276
InflaRx
IFRX
$250M
$51.1K ﹤0.01%
+20,691
New +$39.8K
GRBK icon
4277
PUT
Green Brick Partners
GRBK
$3.04B
$50.8K ﹤0.01%
900
-6,400
-88% -$454K
SSRM icon
4278
PUT
SSR Mining
SSRM
$5.32B
$50.8K ﹤0.01%
7,300
+7,200
+7,200% +$44.8K
HLLY.WS
4279
DELISTED
Holley Inc Warrants
HLLY.WS
$50.7K ﹤0.01%
922,630
-100,382
-10% -$4.93K
BOH icon
4280
Bank of Hawaii
BOH
$3.15B
$50.7K ﹤0.01%
712
+393
+123% +$28.4K
WRBY icon
4281
Warby Parker
WRBY
$3.28B
$50.6K ﹤0.01%
+2,090
New +$42.7K
ZH
4282
Zhihu
ZH
$281M
$50.4K ﹤0.01%
14,242
-40,720
-74% -$151K
NCZ
4283
Virtus Convertible & Income Fund II
NCZ
$294M
$50.1K ﹤0.01%
+4,003
New +$50.8K
TSEM icon
4284
Tower Semiconductor
TSEM
$24.8B
$49.9K ﹤0.01%
969
-659
-40% -$30.9K
MOMO
4285
CALL
Hello Group
MOMO
$885M
$49.3K ﹤0.01%
6,400
-17,200
-73% -$122K
CLOV icon
4286
CALL
Clover Health Investments
CLOV
$2.2B
$49.1K ﹤0.01%
+15,600
New +$55.8K
HCC icon
4287
CALL
Warrior Met Coal
HCC
$4.19B
$48.8K ﹤0.01%
900
-9,200
-91% -$588K
WB icon
4288
PUT
Weibo
WB
$2B
$48.7K ﹤0.01%
+5,100
New +$48.8K
IT icon
4289
PUT
Gartner
IT
$10.1B
$48.4K ﹤0.01%
100
-700
-88% -$361K
HDSN
4290
Hudson Technologies
HDSN
$254M
$48.4K ﹤0.01%
+8,671
New +$57.1K
PRCT icon
4291
PUT
Procept Biorobotics
PRCT
$1.06B
$48.3K ﹤0.01%
600
+400
+200% +$34.2K
PL icon
4292
Planet Labs
PL
$7.3B
$48.3K ﹤0.01%
+11,950
New +$37.1K
TTC icon
4293
CALL
Toro Company
TTC
$8.75B
$48.1K ﹤0.01%
600
-12,600
-95% -$1.06M
FDS icon
4294
CALL
Factset
FDS
$9.36B
$48K ﹤0.01%
100
-3,100
-97% -$1.47M
BRSL
4295
Brightstar Lottery PLC
BRSL
$1.84B
$47.9K ﹤0.01%
2,715
-4,345
-62% -$85.5K
VET icon
4296
CALL
Vermilion Energy
VET
$1.82B
$47.9K ﹤0.01%
+5,100
New +$49.7K
TXG icon
4297
PUT
10x Genomics
TXG
$6B
$47.4K ﹤0.01%
3,300
-17,200
-84% -$271K
HAIN icon
4298
PUT
Hain Celestial
HAIN
$45M
$46.7K ﹤0.01%
+7,600
New +$60.8K
NATL icon
4299
NCR Atleos
NATL
$3.47B
$46.7K ﹤0.01%
1,376
-1,974
-59% -$59.8K
TWST icon
4300
PUT
Twist Bioscience
TWST
$5.7B
$46.5K ﹤0.01%
+1,000
New +$45.2K
170 171
172
173 174

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JG
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Westfield Capital Management
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EARNEST Partners
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SC
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OAG
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CS
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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.