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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
IROHR
4501
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$10K ﹤0.01%
36,100
-216,700
-86% -$59.1K
HELE icon
4502
Helen of Troy
HELE
$649M
$9.99K ﹤0.01%
167
-23,592
-99% -$1.57M
BEAM icon
4503
CALL
Beam Therapeutics
BEAM
$2.73B
$9.92K ﹤0.01%
+400
New +$10.2K
GEF icon
4504
Greif
GEF
$4.96B
$9.72K ﹤0.01%
159
-2,094
-93% -$137K
FEZ icon
4505
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$9.63K ﹤0.01%
+200
New +$9.97K
HP icon
4506
PUT
Helmerich & Payne
HP
$3.37B
$9.61K ﹤0.01%
+300
New +$10.2K
ENVA icon
4507
CALL
Enova International
ENVA
$6.31B
$9.59K ﹤0.01%
100
-800
-89% -$76.2K
RHI icon
4508
Robert Half
RHI
$3.81B
$9.58K ﹤0.01%
136
-13,509
-99% -$963K
PEP icon
4509
PepsiCo
PEP
$191B
$9.58K ﹤0.01%
63
-10,076
-99% -$1.65M
CAMT icon
4510
Camtek
CAMT
$6.4B
$9.53K ﹤0.01%
118
-213,790
-100% -$16.8M
SYM icon
4511
PUT
Symbotic
SYM
$5.46B
$9.48K ﹤0.01%
400
-2,300
-85% -$65.4K
XLRE icon
4512
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$9.44K ﹤0.01%
232
-3,368
-94% -$146K
STRA icon
4513
PUT
Strategic Education
STRA
$1.92B
$9.34K ﹤0.01%
+100
New +$9.34K
GRAL
4514
GRAIL Inc
GRAL
$3.05B
$9.26K ﹤0.01%
+519
New +$8.44K
SGHC icon
4515
CALL
SGHC Ltd
SGHC
$7.15B
$8.72K ﹤0.01%
+1,400
New +$7.47K
XMTR icon
4516
PUT
Xometry
XMTR
$4.69B
$8.53K ﹤0.01%
200
-300
-60% -$8.48K
INSP icon
4517
Inspire Medical Systems
INSP
$1.44B
$8.53K ﹤0.01%
46
-1,090
-96% -$212K
AAM.WS
4518
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$8.49K ﹤0.01%
121,250
-654,750
-84% -$38K
SLND.WS icon
4519
Southland Holdings Warrants
SLND.WS
$8.36K ﹤0.01%
34,830
-188,692
-84% -$46.3K
INOD icon
4520
Innodata
INOD
$1.96B
$8.26K ﹤0.01%
+209
New +$6.59K
INTU icon
4521
Intuit
INTU
$86.3B
$8.17K ﹤0.01%
13
-3,895
-100% -$2.49M
NEXRW
4522
Nexera Technologies Ltd Warrant
NEXRW
$7.91K ﹤0.01%
263,591
– –
SNRE
4523
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$7.8K ﹤0.01%
+181
New +$8.28K
QFIN icon
4524
PUT
Qfin Holdings
QFIN
$1.69B
$7.68K ﹤0.01%
+200
New +$6.92K
PROCW
4525
DELISTED
Procaps Group, S.A. Warrants
PROCW
$7.64K ﹤0.01%
182,787
-1,106,955
-86% -$27.9K
179 180
181
182 183

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JG
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SC
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OAG
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CS
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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.