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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 | |
|---|---|---|---|---|---|---|
4401
PUT
Bread Financial
BFH
$4.47B
| $24.4K | ﹤0.01% |
400
-37,000
| -99% | -$2.09M |
|
4402
monday.com
MNDY
$3.73B
| $24K | ﹤0.01% |
102
-10,102
| -99% | -$2.8M |
|
4403
Diageo
DEO
$49.5B
| $23.8K | ﹤0.01% |
+187
| New | +$23.8K |
|
4404
CALL
MaxLinear
MXL
$6.07B
| $23.7K | ﹤0.01% |
+1,200
| New | +$19.3K |
|
|
NOVA
4405
PUT
DELISTED
Sunnova Energy
NOVA
| $23.7K | ﹤0.01% |
6,900
-31,400
| -82% | -$157K |
|
4406
RadNet
RDNT
$4.93B
| $23.5K | ﹤0.01% |
336
+326
| +3,260% | +$24K |
|
4407
PUT
Bausch Health
BHC
$2.25B
| $23.4K | ﹤0.01% |
2,900
-16,300
| -85% | -$134K |
|
4408
Corcept Therapeutics
CORT
$12.8B
| $23.2K | ﹤0.01% |
+460
| New | +$24.1K |
|
4409
PUT
Advanced Energy
AEIS
$11B
| $23.1K | ﹤0.01% |
200
-3,300
| -94% | -$371K |
|
4410
Rocket Pharmaceuticals Warrant
RCKTW
$342K
| $23K | ﹤0.01% |
671,743
-49,162
| -7% | -$2.4K |
|
|
PDCO
4411
DELISTED
Patterson Companies, Inc.
PDCO
| $22.6K | ﹤0.01% |
732
-45,248
| -98% | -$1.05M |
|
4412
PUT
BioCryst Pharmaceuticals
BCRX
$2.35B
| $22.6K | ﹤0.01% |
3,000
-100
| -3% | -$759 |
|
4413
Ligand Pharmaceuticals
LGND
$5.94B
| $22.4K | ﹤0.01% |
209
-546
| -72% | -$61.7K |
|
4414
PUT
The GEO Group
GEO
$4.1B
| $22.4K | ﹤0.01% |
800
| – | – |
|
|
HDSN
4415
PUT
Hudson Technologies
HDSN
$244M
| $22.3K | ﹤0.01% |
+4,000
| New | +$26.4K |
|
4416
Canadian National Railway
CNI
$76.9B
| $22.2K | ﹤0.01% |
219
-102,920
| -100% | -$11.3M |
|
4417
CALL
RUM Group Inc
RUM
$1.63B
| $22.1K | ﹤0.01% |
+1,700
| New | +$12.1K |
|
4418
PUT
Editas Medicine
EDIT
$413M
| $21.2K | ﹤0.01% |
16,700
-31,000
| -65% | -$79K |
|
|
GEAR
4419
DELISTED
Revelyst, Inc.
GEAR
| $21.2K | ﹤0.01% |
+1,100
| New | +$21K |
|
|
HOUS
4420
DELISTED
Anywhere Real Estate
HOUS
| $21.1K | ﹤0.01% |
6,409
-82,106
| -93% | -$352K |
|
4421
PUT
Icon
ICLR
$12.8B
| $21K | ﹤0.01% |
100
-3,100
| -97% | -$724K |
|
4422
PUT
Clearwater Paper
CLW
$341M
| $20.8K | ﹤0.01% |
+700
| New | +$19K |
|
4423
Dick's Sporting Goods
DKS
$17.9B
| $20.8K | ﹤0.01% |
91
-579
| -86% | -$121K |
|
4424
Herbalife
HLF
$1.29B
| $20.7K | ﹤0.01% |
3,099
+909
| +42% | +$6.75K |
|
4425
PUT
Neogen
NEOG
$2.51B
| $20.6K | ﹤0.01% |
1,700
| – | – |
|
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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.