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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
SDSTW
4551
Stardust Power Inc Warrant
SDSTW
$4.93M
$4.7K ﹤0.01%
19,996
-110,599
-85% -$37.7K
DRTSW icon
4552
Alpha Tau Medical Warrant
DRTSW
$63.2M
$4.62K ﹤0.01%
21,997
-179,472
-89% -$36.7K
SST.WS
4553
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$4.42K ﹤0.01%
245,655
-349,094
-59% -$7.47K
GSL icon
4554
PUT
Global Ship Lease
GSL
$1.6B
$4.37K ﹤0.01%
200
-10,900
-98% -$254K
CNXC icon
4555
Concentrix
CNXC
$1.52B
$4.33K ﹤0.01%
+100
New +$4.45K
PZZA icon
4556
Papa John's
PZZA
$995M
$3.86K ﹤0.01%
+94
New +$4.62K
GLSTR
4557
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$3.76K ﹤0.01%
25,100
-135,542
-84% -$17.8K
LFST icon
4558
Lifestance Health
LFST
$4.1B
$3.46K ﹤0.01%
+469
New +$3.37K
BLACR
4559
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$3.42K ﹤0.01%
26,270
-141,858
-84% -$17.8K
SPR
4560
PUT
DELISTED
Spirit AeroSystems
SPR
$3.41K ﹤0.01%
100
-100
-50% -$3.23K
SHMDW
4561
SCHMID Group N.V. Warrants
SHMDW
$3.4K ﹤0.01%
13,615
-88,823
-87% -$23.6K
DFSCW
4562
DEFSEC Technologies Warrant
DFSCW
$63.1K
$3.29K ﹤0.01%
159,973
– –
ANGHW icon
4563
Anghami Inc Warrants
ANGHW
$79.9K
$3.25K ﹤0.01%
180,384
-1,137,765
-86% -$34.2K
LBRT icon
4564
Liberty Energy
LBRT
$2.93B
$3.22K ﹤0.01%
162
-10,859
-99% -$201K
CXAIW icon
4565
CXApp Inc Warrant
CXAIW
$911K
$3.2K ﹤0.01%
14,302
-845,753
-98% -$184K
ILLRW
4566
Triller Group Inc Warrant
ILLRW
$1.06M
$3.17K ﹤0.01%
21,774
-67,841
-76% -$12K
JVSAR
4567
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$3.1K ﹤0.01%
10,500
-56,700
-84% -$15.9K
MSAIW icon
4568
MultiSensor AI Holdings Warrant
MSAIW
$821K
$3.04K ﹤0.01%
76,072
-519,140
-87% -$17.7K
GOGO icon
4569
Gogo Inc
GOGO
$559M
$3.04K ﹤0.01%
+376
New +$2.8K
IRDM icon
4570
CALL
Iridium Communications
IRDM
$5.05B
$2.9K ﹤0.01%
100
– –
GDEVW icon
4571
GDEV Inc Warrant
GDEVW
$42.5K
$2.89K ﹤0.01%
160,609
-869,237
-84% -$28.5K
SSTK icon
4572
Shutterstock
SSTK
$198M
$2.7K ﹤0.01%
89
-2,311
-96% -$72.6K
ERO icon
4573
PUT
Ero Copper
ERO
$2.82B
$2.7K ﹤0.01%
200
-5,200
-96% -$88.1K
J icon
4574
Jacobs Solutions
J
$15.7B
$2.67K ﹤0.01%
20
-34,463
-100% -$4.74M
ADNWW
4575
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$2.58K ﹤0.01%
318,832
-380,760
-54% -$3.81K
181 182
183
184 185

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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.