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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
ESI icon
4576
PUT
Element Solutions
ESI
$8.68B
$2.54K ﹤0.01%
+100
New +$2.7K
ABG icon
4577
Asbury Automotive
ABG
$4.34B
$2.43K ﹤0.01%
10
-1,057
-99% -$259K
ROIV icon
4578
Roivant Sciences
ROIV
$24.8B
$2.37K ﹤0.01%
+200
New +$2.37K
CHPT icon
4579
PUT
ChargePoint
CHPT
$142M
$2.35K ﹤0.01%
110
– –
CPTNW
4580
DELISTED
Cepton, Inc. Warrant
CPTNW
$2.35K ﹤0.01%
335,152
-75,168
-18% -$737
LOVE icon
4581
LoveSac
LOVE
$236M
$2.32K ﹤0.01%
98
-1,532
-94% -$45.9K
HUDAR
4582
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$2.3K ﹤0.01%
11,228
-58,614
-84% -$12K
CHPT icon
4583
ChargePoint
CHPT
$142M
$2.25K ﹤0.01%
105
+61
+139% +$1.51K
REAL icon
4584
PUT
The RealReal
REAL
$1.44B
$2.19K ﹤0.01%
+200
New +$1.06K
ACVA icon
4585
CALL
ACV Auctions
ACVA
$1.4B
$2.16K ﹤0.01%
+100
New +$2.02K
BNIXR
4586
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$2.12K ﹤0.01%
22,000
-118,800
-84% -$10.9K
LANV.WS
4587
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2.02K ﹤0.01%
50,635
-800,869
-94% -$20.2K
CVI icon
4588
PUT
CVR Energy
CVI
$3.83B
$1.87K ﹤0.01%
100
-26,600
-100% -$538K
SONDW
4589
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.84K ﹤0.01%
287,336
-437,312
-60% -$4.5K
ISPOW
4590
DELISTED
Inspirato Inc Warrant
ISPOW
$1.83K ﹤0.01%
182,793
-157,001
-46% -$1.99K
XAGEW
4591
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$1.81K ﹤0.01%
45,355
-5,600
-11% -$327
OAKUR
4592
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$1.8K ﹤0.01%
10,000
-54,000
-84% -$11K
OPEN icon
4593
PUT
Opendoor
OPEN
$3.69B
$1.76K ﹤0.01%
1,137
– –
ARCT icon
4594
CALL
Arcturus Therapeutics
ARCT
$168M
$1.7K ﹤0.01%
+100
New +$1.88K
ARCT icon
4595
PUT
Arcturus Therapeutics
ARCT
$168M
$1.7K ﹤0.01%
+100
New +$1.88K
EXTR icon
4596
Extreme Networks
EXTR
$3.9B
$1.67K ﹤0.01%
100
-124,273
-100% -$2.01M
EMCGR
4597
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$1.61K ﹤0.01%
20,500
-110,700
-84% -$12.2K
EVGRW
4598
DELISTED
Evergreen Corporation Warrant
EVGRW
$1.57K ﹤0.01%
56,650
-185,030
-77% -$8.31K
RFACR
4599
DELISTED
RF Acquisition Corp. Rights
RFACR
$1.56K ﹤0.01%
10,000
-54,000
-84% -$6.23K
MYPSW
4600
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$1.55K ﹤0.01%
61,880
-151,314
-71% -$2.85K
182 183
184
185 186

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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.