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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 | |
|---|---|---|---|---|---|---|
4351
CALL
Nabors Industries
NBR
$1.26B
| $34.3K | ﹤0.01% |
600
-2,400
| -80% | -$170K |
|
4352
CALL
Arrow Electronics
ARW
$11B
| $33.9K | ﹤0.01% |
+300
| New | +$37K |
|
|
GMS
4353
PUT
DELISTED
GMS Inc
GMS
| $33.9K | ﹤0.01% |
400
-1,400
| -78% | -$132K |
|
4354
CALL
Energy Fuels
UUUU
$2.86B
| $33.9K | ﹤0.01% |
6,600
-34,700
| -84% | -$215K |
|
|
UDMY
4355
CALL
DELISTED
Udemy
UDMY
| $33.7K | ﹤0.01% |
+4,100
| New | +$33K |
|
4356
Rambus
RMBS
$10B
| $33.5K | ﹤0.01% |
634
-67,859
| -99% | -$3.46M |
|
4357
PUT
Evolus
EOLS
$379M
| $33.1K | ﹤0.01% |
+3,000
| New | +$42.2K |
|
|
HOUS
4358
CALL
DELISTED
Anywhere Real Estate
HOUS
| $33K | ﹤0.01% |
+10,000
| New | +$42.9K |
|
4359
CALL
West Pharmaceutical
WST
$23.9B
| $32.8K | ﹤0.01% |
100
-3,800
| -97% | -$1.2M |
|
4360
Powell Industries
POWL
$7.8B
| $32.4K | ﹤0.01% |
+438
| New | +$39.2K |
|
4361
CALL
Establishment Labs
ESTA
$2.72B
| $32.2K | ﹤0.01% |
+700
| New | +$30.5K |
|
4362
Bunge Global
BG
$20.3B
| $32.2K | ﹤0.01% |
414
+137
| +49% | +$12K |
|
4363
PUT
Ligand Pharmaceuticals
LGND
$5.83B
| $32.1K | ﹤0.01% |
300
-2,500
| -89% | -$283K |
|
4364
Lyft
LYFT
$5.86B
| $32.1K | ﹤0.01% |
2,489
-191,528
| -99% | -$2.84M |
|
4365
Entravision Communication
EVC
$1.02B
| $31.9K | ﹤0.01% |
+13,589
| New | +$31.8K |
|
|
ADVWW
4366
DELISTED
Advantage Solutions Warrant
ADVWW
| $31.8K | ﹤0.01% |
2,837,419
-949,230
| -25% | -$23.5K |
|
4367
Coca-Cola Europacific Partners
CCEP
$48.6B
| $31.6K | ﹤0.01% |
411
-6,612
| -94% | -$511K |
|
4368
Antero Midstream
AM
$10.4B
| $31.5K | ﹤0.01% |
2,090
-9,869
| -83% | -$150K |
|
|
BLD
4369
PUT
DELISTED
TopBuild
BLD
| $31.1K | ﹤0.01% |
100
-2,200
| -96% | -$807K |
|
4370
CALL
Principal Financial Group
PFG
$24.3B
| $31K | ﹤0.01% |
400
-900
| -69% | -$75.8K |
|
4371
CALL
Synaptics
SYNA
$4.25B
| $30.5K | ﹤0.01% |
400
-3,100
| -89% | -$235K |
|
4372
PUT
Alarm.com
ALRM
$2.7B
| $30.4K | ﹤0.01% |
+500
| New | +$29.8K |
|
4373
Kosmos Energy
KOS
$1.57B
| $29.9K | ﹤0.01% |
8,734
+8,463
| +3,123% | +$32.2K |
|
4374
Wearable Devices Ltd Warrant
WLDSW
| $29.8K | ﹤0.01% |
1,961
| – | – |
|
|
RBOT.WS
4375
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| $29.7K | ﹤0.01% |
1,213,070
-498,571
| -29% | -$17.8K |
|
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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.