We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4301
PUT
Shoals Technologies Group
SHLS
$1.47B
| $45.9K | ﹤0.01% |
8,300
-10,800
| -57% | -$54.8K |
|
|
TIXT
4302
DELISTED
TELUS International
TIXT
| $45.5K | ﹤0.01% |
11,619
-3,714
| -24% | -$14.1K |
|
4303
PUT
Ericsson
ERIC
$32.2B
| $45.1K | ﹤0.01% |
5,600
-392,000
| -99% | -$3.19M |
|
4304
Hawaiian Electric Industries
HE
$2.24B
| $45K | ﹤0.01% |
4,620
-74,566
| -94% | -$754K |
|
4305
Middleby
MIDD
$6.06B
| $44.8K | ﹤0.01% |
331
-14,394
| -98% | -$1.98M |
|
4306
Atkore
ATKR
$2.47B
| $44.3K | ﹤0.01% |
531
-19,120
| -97% | -$1.69M |
|
4307
CALL
Fabrinet
FN
$15.9B
| $44K | ﹤0.01% |
200
-1,200
| -86% | -$289K |
|
4308
AbCellera Biologics
ABCL
$1.72B
| $44K | ﹤0.01% |
15,000
-241,881
| -94% | -$674K |
|
4309
CALL
ChargePoint
CHPT
$141M
| $43.7K | ﹤0.01% |
2,040
| – | – |
|
4310
Ribbon Communications
RBBN
$386M
| $43.5K | ﹤0.01% |
+10,447
| New | +$39.4K |
|
4311
CALL
MarineMax
HZO
$761M
| $43.4K | ﹤0.01% |
1,500
-6,600
| -81% | -$203K |
|
|
SWTX
4312
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $43.4K | ﹤0.01% |
+1,200
| New | +$41.9K |
|
4313
CALL
MoonLake Immunotherapeutics
MLTX
$1.58B
| $43.3K | ﹤0.01% |
800
-2,200
| -73% | -$112K |
|
4314
PUT
Scholar Rock
SRRK
$5.7B
| $43.2K | ﹤0.01% |
+1,000
| New | +$32.6K |
|
4315
Carrier Global
CARR
$51.2B
| $43.1K | ﹤0.01% |
632
-104,922
| -99% | -$7.91M |
|
|
ARKOW
4316
DELISTED
ARKO Corp Warrant
ARKOW
| $42.7K | ﹤0.01% |
94,911
-19,078
| -17% | -$10.1K |
|
4317
CALL
Axsome Therapeutics
AXSM
$11.3B
| $42.3K | ﹤0.01% |
500
-700
| -58% | -$64.4K |
|
4318
PUT
International Flavors & Fragrances
IFF
$20.3B
| $42.3K | ﹤0.01% |
500
-33,300
| -99% | -$3.13M |
|
|
IMTXW
4319
DELISTED
Immatics N.V. Warrants
IMTXW
| $42.2K | ﹤0.01% |
167,788
-16,530
| -9% | -$13.8K |
|
|
SKYAW
4320
SkyAI Inc
SKYAW
$263K
| $42.1K | ﹤0.01% |
1,045,368
| – | – |
|
4321
LiveWire Group Warrants
LVWR.WS
$8.96M
| $42K | ﹤0.01% |
822,915
-651,535
| -44% | -$45.6K |
|
4322
Union Pacific
UNP
$173B
| $42K | ﹤0.01% |
184
-5,288
| -97% | -$1.25M |
|
4323
CALL
Nordson
NDSN
$16.6B
| $41.8K | ﹤0.01% |
+200
| New | +$49.4K |
|
4324
LegalZoom.com
LZ
$1.34B
| $41.7K | ﹤0.01% |
5,550
-18,696
| -77% | -$141K |
|
|
ESPR
4325
PUT
DELISTED
Esperion Therapeutics
ESPR
| $41.6K | ﹤0.01% |
+18,900
| New | +$44.1K |
|
Similar funds
JG
SC
OAG
CS
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.