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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
HSPOW
4601
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1.53K ﹤0.01%
102,112
-445,858
-81% -$8.25K
PRENW
4602
Prenetics Global Ltd Warrant
PRENW
$141K
$1.53K ﹤0.01%
195,830
-23,426
-11% -$262
COCHW icon
4603
Envoy Medical Warrant
COCHW
$510K
$1.52K ﹤0.01%
32,661
-699,377
-96% -$43.2K
GLACR
4604
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$1.5K ﹤0.01%
10,000
-54,000
-84% -$8.41K
DBRG icon
4605
DigitalBridge
DBRG
$2.93B
$1.5K ﹤0.01%
133
-273,559
-100% -$3.68M
ANF icon
4606
Abercrombie & Fitch
ANF
$4.45B
$1.5K ﹤0.01%
10
-105
-91% -$15.3K
NIVFW
4607
NewGenIvf Group Warrants
NIVFW
$143K
$1.49K ﹤0.01%
33,246
-211,210
-86% -$6.61K
SVIIR
4608
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$1.49K ﹤0.01%
21,130
-162,460
-88% -$10.9K
OAKUW
4609
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.48K ﹤0.01%
29,790
-162,210
-84% -$6.13K
XOSWW
4610
Xos Inc Warrants
XOSWW
$25.1K
$1.46K ﹤0.01%
227,278
– –
TDOC icon
4611
Teladoc Health
TDOC
$1.19B
$1.4K ﹤0.01%
154
-127
-45% -$1.23K
PBI icon
4612
Pitney Bowes
PBI
$2.46B
$1.4K ﹤0.01%
193
-50,268
-100% -$374K
PRTA icon
4613
PUT
Prothena Corp
PRTA
$440M
$1.39K ﹤0.01%
+100
New +$1.58K
CLRCR
4614
DELISTED
ClimateRock Right
CLRCR
$1.32K ﹤0.01%
19,055
-102,897
-84% -$6.83K
BUJAR
4615
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$1.3K ﹤0.01%
13,010
-70,254
-84% -$7.33K
YOTAW
4616
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$1.3K ﹤0.01%
22,402
-121,608
-84% -$5.9K
TPH
4617
DELISTED
Tri Pointe Homes
TPH
$1.27K ﹤0.01%
35
-17,408
-100% -$725K
OSRHW
4618
OSR Health Warrant
OSRHW
$1.26K ﹤0.01%
26,270
-141,858
-84% -$4.67K
WINVR
4619
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1.2K ﹤0.01%
13,490
-72,846
-84% -$9.42K
MLCO icon
4620
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
$1.16K ﹤0.01%
200
-300
-60% -$2.02K
ATMCW
4621
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$1.1K ﹤0.01%
64,526
-553,586
-90% -$10.2K
EONR.WS
4622
EON Resources Warrants
EONR.WS
$1.07K ﹤0.01%
19,500
-105,300
-84% -$8.01K
PITAW
4623
DELISTED
Heramba Electric plc Warrants
PITAW
$1.07K ﹤0.01%
25,000
– –
ESHAR
4624
DELISTED
ESH Acquisition Corp Right
ESHAR
$1.03K ﹤0.01%
11,500
-190,100
-94% -$16.2K
TETEW
4625
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.02K ﹤0.01%
59,204
-104,495
-64% -$1.77K
183 184
185
186 187

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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.