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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 | |
|---|---|---|---|---|---|---|
4376
Valaris
VAL
$5.42B
| $29.2K | ﹤0.01% |
660
-7,220
| -92% | -$348K |
|
|
GOOS
4377
CALL
Canada Goose Holdings
GOOS
$884M
| $29.1K | ﹤0.01% |
2,900
-9,400
| -76% | -$96K |
|
|
KLG
4378
CALL
DELISTED
WK Kellogg Co
KLG
| $28.8K | ﹤0.01% |
1,600
-5,700
| -78% | -$104K |
|
|
ETWO.WS
4379
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $28.7K | ﹤0.01% |
1,913,500
-162,701
| -8% | -$10.8K |
|
4380
Viking Therapeutics
VKTX
$3.74B
| $28.2K | ﹤0.01% |
700
-7,139
| -91% | -$407K |
|
4381
CALL
ArcBest
ARCB
$3.25B
| $28K | ﹤0.01% |
300
-900
| -75% | -$95.2K |
|
4382
CALL
Axcelis
ACLS
$4B
| $27.9K | ﹤0.01% |
400
-2,400
| -86% | -$199K |
|
4383
McKesson
MCK
$100B
| $27.9K | ﹤0.01% |
49
-1,530
| -97% | -$857K |
|
4384
PUT
NOV
NOV
$6.85B
| $27.7K | ﹤0.01% |
1,900
-11,100
| -85% | -$173K |
|
4385
BitFuFu Inc Warrant
FUFUW
$921K
| $27.5K | ﹤0.01% |
50,000
-37,980
| -43% | -$16.8K |
|
4386
Fulgent Genetics
FLGT
$464M
| $27.1K | ﹤0.01% |
+1,468
| New | +$28.7K |
|
|
DVAX
4387
CALL
DELISTED
Dynavax Technologies
DVAX
| $26.8K | ﹤0.01% |
2,100
-500
| -19% | -$6.05K |
|
4388
Host Hotels & Resorts
HST
$17.3B
| $26.8K | ﹤0.01% |
1,529
-17,581
| -92% | -$316K |
|
|
BTM
4389
DELISTED
Bitcoin Depot
BTM
| $26.7K | ﹤0.01% |
2,351
-1,012
| -30% | -$12.3K |
|
4390
Costamare
CMRE
$1.86B
| $26.6K | ﹤0.01% |
2,067
-65,598
| -97% | -$903K |
|
4391
Martin Marietta Materials
MLM
$32.1B
| $26.3K | ﹤0.01% |
51
-7,096
| -99% | -$4.03M |
|
4392
PUT
New York Times
NYT
$12.1B
| $26K | ﹤0.01% |
500
-15,900
| -97% | -$868K |
|
|
ML
4393
CALL
DELISTED
MoneyLion Inc.
ML
| $25.8K | ﹤0.01% |
+300
| New | +$20.2K |
|
4394
P3 Health Partners Inc Warrant
PIIIW
$133K
| $25.8K | ﹤0.01% |
2,166,868
-920,466
| -30% | -$17K |
|
4395
Arbor Realty Trust
ABR
$927M
| $25.7K | ﹤0.01% |
+1,856
| New | +$27.3K |
|
4396
DHT Holdings
DHT
$3.01B
| $25.6K | ﹤0.01% |
2,761
-89,878
| -97% | -$923K |
|
4397
PUT
IMAX
IMAX
$2.61B
| $25.6K | ﹤0.01% |
1,000
-7,200
| -88% | -$169K |
|
|
GEAR
4398
PUT
DELISTED
Revelyst, Inc.
GEAR
| $25K | ﹤0.01% |
+1,300
| New | +$24.8K |
|
4399
Verde Clean Fuels Warrant
VGASW
| $24.7K | ﹤0.01% |
88,257
-580,636
| -87% | -$142K |
|
4400
Arbe Robotics
ARBE
$72.6M
| $24.7K | ﹤0.01% |
+13,257
| New | +$24.2K |
|
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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.