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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 | |
|---|---|---|---|---|---|---|
4326
CALL
Digital Turbine
APPS
$984M
| $41.6K | ﹤0.01% |
24,600
+22,300
| +970% | +$49.6K |
|
4327
CALL
Erie Indemnity
ERIE
$12.5B
| $41.2K | ﹤0.01% |
100
-300
| -75% | -$134K |
|
4328
PUT
Rush Street Interactive
RSI
$2.83B
| $41.2K | ﹤0.01% |
+3,000
| New | +$36.5K |
|
4329
Energy Vault
NRGV
$526M
| $41K | ﹤0.01% |
18,000
-6,087
| -25% | -$10.1K |
|
4330
Establishment Labs
ESTA
$2.74B
| $40.7K | ﹤0.01% |
+884
| New | +$38.5K |
|
4331
Evolent Health
EVH
$337M
| $40.7K | ﹤0.01% |
3,614
+678
| +23% | +$11.9K |
|
4332
CALL
iQIYI
IQ
$1.23B
| $40.6K | ﹤0.01% |
20,200
+100
| +0.5% | +$237 |
|
4333
PUT
Phreesia
PHR
$663M
| $40.3K | ﹤0.01% |
1,600
-300
| -16% | -$6.41K |
|
4334
PUT
United Microelectronic
UMC
$48.3B
| $40.2K | ﹤0.01% |
6,200
+200
| +3% | +$1.43K |
|
4335
PUT
FIGS
FIGS
$1.76B
| $39.6K | ﹤0.01% |
6,400
-5,900
| -48% | -$34.4K |
|
4336
PUT
Fulgent Genetics
FLGT
$476M
| $38.8K | ﹤0.01% |
2,100
-600
| -22% | -$11.7K |
|
4337
CALL
MBIA
MBI
$265M
| $38.8K | ﹤0.01% |
+6,000
| New | +$30.9K |
|
4338
Alcon
ALC
$33.4B
| $38.3K | ﹤0.01% |
+451
| New | +$40.7K |
|
4339
PUT
Gogo Inc
GOGO
$538M
| $38K | ﹤0.01% |
+4,700
| New | +$35K |
|
4340
PUT
Huntington Ingalls Industries
HII
$12.9B
| $37.8K | ﹤0.01% |
+200
| New | +$43.2K |
|
|
4341
Phreesia
PHR
$663M
| $37.7K | ﹤0.01% |
1,500
+1,085
| +261% | +$23.2K |
|
4342
CALL
Build-A-Bear
BBW
$424M
| $36.8K | ﹤0.01% |
800
-200
| -20% | -$7.77K |
|
4343
CALL
Lightspeed Commerce
LSPD
$1.3B
| $36.6K | ﹤0.01% |
2,400
-82,600
| -97% | -$1.35M |
|
4344
PUT
NeoGenomics
NEO
$2.01B
| $36.3K | ﹤0.01% |
2,200
-3,400
| -61% | -$52.8K |
|
4345
Magna International
MGA
$18.5B
| $35.6K | ﹤0.01% |
852
-352
| -29% | -$15.1K |
|
|
WW
4346
CALL
DELISTED
WW International
WW
| $35.6K | ﹤0.01% |
28,000
| – | – |
|
4347
EOG Resources
EOG
$78.2B
| $35.4K | ﹤0.01% |
289
-15,947
| -98% | -$2.04M |
|
|
BBBY
4348
Bed Bath & Beyond
BBBY
$487M
| $35.3K | ﹤0.01% |
7,866
-12,608
| -62% | -$80.2K |
|
4349
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $34.9K | ﹤0.01% |
816
-392
| -32% | -$17.8K |
|
4350
CALL
QuinStreet
QNST
$885M
| $34.6K | ﹤0.01% |
1,500
-10,200
| -87% | -$215K |
|
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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.