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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
LSBPW
4526
DELISTED
LakeShore Biopharma Warrants
LSBPW
$7.54K ﹤0.01%
95,030
-4,875
-5% -$251
HSPOR
4527
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$7.42K ﹤0.01%
64,522
-64,892
-50% -$7.18K
PACB icon
4528
CALL
Pacific Biosciences
PACB
$460M
$7.32K ﹤0.01%
4,000
– –
GRPN icon
4529
PUT
Groupon
GRPN
$1.06B
$7.29K ﹤0.01%
+600
New +$6.29K
KPTI icon
4530
Karyopharm Therapeutics
KPTI
$159M
$7.07K ﹤0.01%
+697
New +$8.43K
SXTPW icon
4531
60 Degrees Pharmaceuticals Warrant
SXTPW
$45K
$6.62K ﹤0.01%
222,906
– –
FITB
4532
Fifth Third Bancorp
FITB
$51.3B
$6.6K ﹤0.01%
156
-1,798
-92% -$80.7K
PRLB icon
4533
Protolabs
PRLB
$1.79B
$6.57K ﹤0.01%
168
-4,122
-96% -$148K
KMX icon
4534
CarMax
KMX
$8.33B
$6.54K ﹤0.01%
80
-15,287
-99% -$1.2M
EEFT icon
4535
Euronet Worldwide
EEFT
$2.92B
$6.27K ﹤0.01%
+61
New +$6.21K
APPS icon
4536
PUT
Digital Turbine
APPS
$990M
$6.25K ﹤0.01%
+3,700
New +$8.23K
GO icon
4537
PUT
Grocery Outlet
GO
$906M
$6.24K ﹤0.01%
400
-52,300
-99% -$910K
MAR icon
4538
Marriott International
MAR
$99B
$6.14K ﹤0.01%
+22
New +$6.04K
GBBKR
4539
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$6.01K ﹤0.01%
56,863
-167,000
-75% -$14.8K
FLYX.WS icon
4540
flyExclusive Inc Warrants
FLYX.WS
$6K ﹤0.01%
33,345
-121,945
-79% -$21.9K
MARXR
4541
DELISTED
Mars Acquisition Corp. Rights
MARXR
$5.77K ﹤0.01%
15,190
-82,026
-84% -$26K
DTSQR
4542
DT Cloud Star Acquisition Corp Right
DTSQR
$5.74K ﹤0.01%
+41,600
New +$5.54K
ZM icon
4543
Zoom
ZM
$27.1B
$5.71K ﹤0.01%
70
-56,923
-100% -$4.48M
GODNR
4544
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$5.64K ﹤0.01%
17,100
-92,340
-84% -$32.9K
NTRS icon
4545
Northern Trust
NTRS
$22.4B
$5.64K ﹤0.01%
55
-2,278
-98% -$233K
GB.WS
4546
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$5.45K ﹤0.01%
178,697
-547,382
-75% -$28.2K
EVEX.WS icon
4547
Eve Holding Inc Warrants
EVEX.WS
$5.44K ﹤0.01%
11,105
-17,280
-61% -$4.23K
HAIN icon
4548
Hain Celestial
HAIN
$44.4M
$5.26K ﹤0.01%
855
-36,108
-98% -$289K
AQUNR
4549
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$4.9K ﹤0.01%
28,828
-155,668
-84% -$25.4K
CVGW
4550
DELISTED
Calavo Growers
CVGW
$4.77K ﹤0.01%
187
-43,285
-100% -$1.18M
180 181
182
183 184

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OAG
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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.