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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 | |
|---|---|---|---|---|---|---|
4476
PUT
Western Union
WU
$2.4B
| $13.8K | ﹤0.01% |
1,300
-50,900
| -98% | -$564K |
|
|
LAR
4477
CALL
Lithium Argentina AG
LAR
$972M
| $13.6K | ﹤0.01% |
+5,200
| New | +$16.9K |
|
4478
Evolv Technologies
EVLV
$986M
| $13.5K | ﹤0.01% |
+3,410
| New | +$12K |
|
4479
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $13.4K | ﹤0.01% |
100
-1,800
| -95% | -$236K |
|
4480
Levi Strauss
LEVI
$9.45B
| $13.3K | ﹤0.01% |
769
-674,430
| -100% | -$11.9M |
|
4481
Lear
LEA
$7.33B
| $13.3K | ﹤0.01% |
140
-20,217
| -99% | -$2.01M |
|
|
GCTS.WS
4482
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
| $13.2K | ﹤0.01% |
97,535
-537,023
| -85% | -$48.7K |
|
|
LAR
4483
Lithium Argentina AG
LAR
$972M
| $13.1K | ﹤0.01% |
+5,000
| New | +$16.3K |
|
4484
Domo
DOMO
$174M
| $13.1K | ﹤0.01% |
+1,848
| New | +$15K |
|
|
SY
4485
So-Young International
SY
$184M
| $13.1K | ﹤0.01% |
15,927
-22,988
| -59% | -$20.8K |
|
|
BERY
4486
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $12.9K | ﹤0.01% |
200
-998
| -83% | -$65.9K |
|
4487
CALL
Xometry
XMTR
$4.69B
| $12.8K | ﹤0.01% |
300
-27,100
| -99% | -$766K |
|
4488
US Global Jets ETF
JETS
$786M
| $11.9K | ﹤0.01% |
+470
| New | +$11.1K |
|
4489
PUT
Acadia Healthcare
ACHC
$2.62B
| $11.9K | ﹤0.01% |
300
-14,600
| -98% | -$659K |
|
4490
Rigetti Computing
RGTI
$4.94B
| $11.8K | ﹤0.01% |
+776
| New | +$2.9K |
|
4491
PUT
Navitas Semiconductor
NVTS
$2.87B
| $11.8K | ﹤0.01% |
+3,300
| New | +$9.18K |
|
4492
Novartis
NVS
$301B
| $11.7K | ﹤0.01% |
120
-29,186
| -100% | -$3.11M |
|
4493
Zai Lab
ZLAB
$2.06B
| $11.5K | ﹤0.01% |
438
-3,010
| -87% | -$83.6K |
|
4494
AB InBev
BUD
$166B
| $11.2K | ﹤0.01% |
224
-53,942
| -100% | -$3.12M |
|
|
TIGR
4495
CALL
UP Fintech Holding
TIGR
$872M
| $11K | ﹤0.01% |
+1,700
| New | +$11.7K |
|
4496
CALL
C4 Therapeutics
CCCC
$405M
| $10.4K | ﹤0.01% |
+2,900
| New | +$14.4K |
|
|
SFIX
4497
CALL
Stitch Fix
SFIX
$547M
| $10.3K | ﹤0.01% |
+2,400
| New | +$8.84K |
|
4498
Marathon Petroleum
MPC
$91.7B
| $10.3K | ﹤0.01% |
74
-9,879
| -99% | -$1.51M |
|
4499
PUT
CryoPort
CYRX
$773M
| $10.1K | ﹤0.01% |
1,300
-21,400
| -94% | -$160K |
|
4500
Avery Dennison
AVY
$13.4B
| $10.1K | ﹤0.01% |
54
-4,525
| -99% | -$923K |
|
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JG
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OAG
CS
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.