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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 | |
|---|---|---|---|---|---|---|
|
CELUW
4451
DELISTED
Celularity Inc
CELUW
| $16.9K | ﹤0.01% |
936,770
-180,942
| -16% | -$3.11K |
|
4452
Codere Online Luxembourg Warrants
CDROW
$5.66M
| $16.5K | ﹤0.01% |
27,554
-231,234
| -89% | -$214K |
|
|
NVRO
4453
CALL
DELISTED
NEVRO CORP.
NVRO
| $16.4K | ﹤0.01% |
4,400
| – | – |
|
4454
PUT
Structure Therapeutics
GPCR
$3.52B
| $16.3K | ﹤0.01% |
+600
| New | +$21.3K |
|
|
BTMWW
4455
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $16.2K | ﹤0.01% |
245,408
-1,340,549
| -85% | -$86.7K |
|
4456
PUT
Green Plains
GPRE
$1.21B
| $16.1K | ﹤0.01% |
1,700
-100
| -6% | -$1.13K |
|
4457
Public Service Enterprise Group
PEG
$38.6B
| $16K | ﹤0.01% |
189
-4,537
| -96% | -$402K |
|
4458
W.W. Grainger
GWW
$64B
| $15.8K | ﹤0.01% |
15
-3,330
| -100% | -$3.75M |
|
4459
Sanmina
SANM
$9.83B
| $15.7K | ﹤0.01% |
207
-1,761
| -89% | -$131K |
|
4460
CALL
Clearway Energy Class C
CWEN
$4.94B
| $15.6K | ﹤0.01% |
+600
| New | +$16.6K |
|
4461
PUT
Hawaiian Electric Industries
HE
$2.28B
| $15.6K | ﹤0.01% |
1,600
-3,100
| -66% | -$31.3K |
|
|
LAC
4462
CALL
Lithium Americas
LAC
$1.01B
| $15.4K | ﹤0.01% |
+5,200
| New | +$18K |
|
4463
Neogen
NEOG
$2.51B
| $15.3K | ﹤0.01% |
1,262
-1,798
| -59% | -$25.2K |
|
4464
dLocal
DLO
$4.41B
| $15.2K | ﹤0.01% |
+1,354
| New | +$13.6K |
|
4465
CALL
NCR Voyix
VYX
$1.12B
| $15.2K | ﹤0.01% |
1,100
-100
| -8% | -$1.39K |
|
4466
Smith & Wesson
SWBI
$669M
| $14.9K | ﹤0.01% |
1,479
+495
| +50% | +$6.2K |
|
4467
Editas Medicine
EDIT
$413M
| $14.8K | ﹤0.01% |
11,646
-81,681
| -88% | -$208K |
|
|
NIOBW
4468
NioCorp Developments Ltd Warrant
NIOBW
$51.9M
| $14.6K | ﹤0.01% |
156,684
-459,445
| -75% | -$58.5K |
|
4469
CALL
TKO Group
TKO
$13.8B
| $14.2K | ﹤0.01% |
100
-12,400
| -99% | -$1.62M |
|
4470
CALL
Stem
STEM
$47.5M
| $14.2K | ﹤0.01% |
1,175
| – | – |
|
4471
CALL
Host Hotels & Resorts
HST
$17.2B
| $14K | ﹤0.01% |
800
| – | – |
|
|
SGMO
4472
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $14K | ﹤0.01% |
+13,712
| New | +$25.1K |
|
4473
Liberty Global Class A
LBTYA
$3.56B
| $13.9K | ﹤0.01% |
1,092
-36,441
| -97% | -$608K |
|
|
AEVAW
4474
DELISTED
Aeva Technologies Warrants
AEVAW
| $13.9K | ﹤0.01% |
217,347
-288,854
| -57% | -$15.9K |
|
4475
MGM Resorts International
MGM
$11.7B
| $13.9K | ﹤0.01% |
400
-71,474
| -99% | -$2.7M |
|
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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.