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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 | |
|---|---|---|---|---|---|---|
4426
PUT
Constellium
CSTM
$3.87B
| $20.5K | ﹤0.01% |
2,000
-10,000
| -83% | -$123K |
|
|
TGNA
4427
DELISTED
TEGNA Inc
TGNA
| $20.3K | ﹤0.01% |
1,109
-91
| -8% | -$1.59K |
|
4428
PUT
B&G Foods
BGS
$293M
| $20K | ﹤0.01% |
2,900
-118,900
| -98% | -$895K |
|
4429
RH
RH
$3.15B
| $19.7K | ﹤0.01% |
50
-7,948
| -99% | -$2.83M |
|
4430
PUT
Plug Power
PLUG
$2.92B
| $19.6K | ﹤0.01% |
+9,200
| New | +$20.1K |
|
4431
Tronox
TROX
$999M
| $19.4K | ﹤0.01% |
+1,926
| New | +$23.4K |
|
4432
CALL
Yeti Holdings
YETI
$3.76B
| $19.3K | ﹤0.01% |
500
-6,400
| -93% | -$254K |
|
|
ESPR
4433
CALL
DELISTED
Esperion Therapeutics
ESPR
| $19.1K | ﹤0.01% |
+8,700
| New | +$20.3K |
|
4434
PUT
MINISO
MNSO
$3.91B
| $19.1K | ﹤0.01% |
800
-200
| -20% | -$4.04K |
|
4435
Critical Metals Corp Warrants
CRMLW
$13.1M
| $19.1K | ﹤0.01% |
83,020
-31,701
| -28% | -$8.05K |
|
4436
NCR Voyix
VYX
$1.12B
| $18.9K | ﹤0.01% |
1,364
-19,517
| -93% | -$271K |
|
4437
Sable Offshore Corp
SOC
$859M
| $18.8K | ﹤0.01% |
823
+723
| +723% | +$15.8K |
|
|
NBIS
4438
Nebius Group N.V.
NBIS
$47.8B
| $18.8K | ﹤0.01% |
679
-153,465
| -100% | -$3.74M |
|
4439
CALL
10x Genomics
TXG
$6.28B
| $18.7K | ﹤0.01% |
1,300
-7,300
| -85% | -$115K |
|
4440
PUT
Credicorp
BAP
$32B
| $18.3K | ﹤0.01% |
+100
| New | +$18.7K |
|
4441
Applied Digital
APLD
$8.05B
| $18.3K | ﹤0.01% |
2,398
-275,674
| -99% | -$2.29M |
|
4442
PUT
DigitalBridge
DBRG
$2.93B
| $18K | ﹤0.01% |
1,600
| – | – |
|
|
LOTWW
4443
Lotus Technology Inc Warrants
LOTWW
$29.8M
| $17.8K | ﹤0.01% |
80,554
-486,716
| -86% | -$122K |
|
4444
CALL
Bausch Health
BHC
$2.25B
| $17.7K | ﹤0.01% |
2,200
-58,700
| -96% | -$484K |
|
4445
CALL
Trinity Industries
TRN
$2.73B
| $17.6K | ﹤0.01% |
500
-1,800
| -78% | -$65K |
|
|
4446
PUT
Trinity Industries
TRN
$2.73B
| $17.6K | ﹤0.01% |
500
-26,000
| -98% | -$939K |
|
|
BPMC
4447
CALL
DELISTED
Blueprint Medicines
BPMC
| $17.4K | ﹤0.01% |
200
-6,600
| -97% | -$605K |
|
4448
CALL
Cardlytics
CDLX
$22.1M
| $17.4K | ﹤0.01% |
470
-1,470
| -76% | -$56.2K |
|
4449
PUT
Owens Corning
OC
$11.2B
| $17K | ﹤0.01% |
100
-3,900
| -98% | -$729K |
|
4450
CALL
NCR Atleos
NATL
$3.46B
| $17K | ﹤0.01% |
500
-10,000
| -95% | -$303K |
|
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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.