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Walleye Capital

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
Cap. Flow
-$9.58B
Cap. Flow %
-23.42%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
2
META icon
Meta Platforms (Facebook)
META
+$212M
3
NVDA icon
NVIDIA
NVDA
+$193M
4
HD icon
Home Depot
HD
+$81.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$87.2M
2
AXP icon
American Express
AXP
+$55.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$55.5M
4
SPOT icon
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
YMM icon
426
Full Truck Alliance
YMM
$9.64B
$14.5M 0.04%
1,335,569
+1,324,131
+11,577% +$12.9M
GM icon
427
CALL
General Motors
GM
$81.7B
$14.4M 0.04%
270,900
-200,700
-43% -$10.5M
PM icon
428
PUT
Philip Morris
PM
$312B
$14.4M 0.04%
119,700
+71,500
+148% +$9.02M
LIN icon
429
PUT
Linde
LIN
$236B
$14.3M 0.03%
34,100
-30,300
-47% -$13.8M
DG icon
430
PUT
Dollar General
DG
$27.8B
$14.2M 0.03%
187,400
-66,800
-26% -$5.26M
AR icon
431
PUT
Antero Resources
AR
$10.5B
$14.2M 0.03%
404,200
+364,100
+908% +$11M
CHRD icon
432
Chord Energy
CHRD
$7.25B
$14.1M 0.03%
+120,974
New +$15.2M
XOP icon
433
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14.1M 0.03%
106,600
-125,800
-54% -$17.2M
IBM icon
434
CALL
IBM
IBM
$214B
$14.1M 0.03%
64,100
+9,400
+17% +$2.09M
CDNS icon
435
PUT
Cadence Design Systems
CDNS
$95.1B
$14M 0.03%
46,700
-21,700
-32% -$6.31M
OXY icon
436
PUT
Occidental Petroleum
OXY
$53.6B
$14M 0.03%
283,800
-582,000
-67% -$29.4M
NVO
437
Novo Nordisk
NVO
$225B
$13.9M 0.03%
162,087
-89,839
-36% -$9.72M
BIDU icon
438
PUT
Baidu
BIDU
$35.7B
$13.9M 0.03%
165,300
-54,800
-25% -$5M
APO icon
439
CALL
Apollo Global Management
APO
$71.9B
$13.9M 0.03%
84,300
+50,800
+152% +$8.05M
GLNG icon
440
Golar LNG
GLNG
$4.95B
$13.8M 0.03%
326,621
+290,678
+809% +$11.3M
DPZ icon
441
PUT
Domino's
DPZ
$11.6B
$13.8M 0.03%
32,900
+2,800
+9% +$1.22M
DASH icon
442
DoorDash
DASH
$85.2B
$13.8M 0.03%
82,175
+30,827
+60% +$5.06M
SBUX icon
443
CALL
Starbucks
SBUX
$118B
$13.8M 0.03%
150,700
-9,800
-6% -$948K
KO icon
444
Coca-Cola
KO
$380B
$13.8M 0.03%
220,870
+155,469
+238% +$10.1M
PM icon
445
CALL
Philip Morris
PM
$312B
$13.7M 0.03%
113,600
+1,000
+0.9% +$126K
LBRDK icon
446
Liberty Broadband Class C
LBRDK
$4.72B
$13.7M 0.03%
182,862
+153,707
+527% +$12.8M
SBAC icon
447
SBA Communications
SBAC
$18.6B
$13.7M 0.03%
67,047
+6,165
+10% +$1.39M
MDT icon
448
PUT
Medtronic
MDT
$111B
$13.7M 0.03%
171,000
-11,200
-6% -$970K
KD icon
449
Kyndryl
KD
$2.94B
$13.7M 0.03%
394,709
-36,362
-8% -$1.06M
MGM icon
450
CALL
MGM Resorts International
MGM
$11.8B
$13.6M 0.03%
392,200
+86,100
+28% +$3.25M
16 17
18
19 20

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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.