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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
GBBKW
4626
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$985 ﹤0.01%
20,350
-203,514
-91% -$7.33K
BNAIW
4627
Brand Engagement Network Warrant
BNAIW
$1.97M
$977 ﹤0.01%
17,476
-20,200
-54% -$673
GGROW
4628
Gogoro Inc Warrant
GGROW
$957 ﹤0.01%
56,304
-217,654
-79% -$5.96K
CLOV icon
4629
PUT
Clover Health Investments
CLOV
$2.29B
$945 ﹤0.01%
+300
New +$1.07K
CURIW
4630
DELISTED
CuriosityStream Warrant
CURIW
$939 ﹤0.01%
39,128
– –
ALV icon
4631
Autoliv
ALV
$9.09B
$938 ﹤0.01%
10
-311
-97% -$29.9K
ESLAW icon
4632
Estrella Immunopharma Warrant
ESLAW
$133K
$908 ﹤0.01%
10,330
-55,782
-84% -$4.75K
GRMLW
4633
Greenland Mines Ltd Warrant
GRMLW
$894 ﹤0.01%
19,360
-104,544
-84% -$3.75K
PERI icon
4634
PUT
Perion Network
PERI
$377M
$847 ﹤0.01%
100
-3,800
-97% -$31.9K
ACGL icon
4635
Arch Capital
ACGL
$34.5B
$831 ﹤0.01%
9
-20,439
-100% -$2.06M
OCEAW
4636
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$762 ﹤0.01%
32,828
-195,190
-86% -$7.44K
QNST icon
4637
QuinStreet
QNST
$890M
$761 ﹤0.01%
33
-191
-85% -$4.02K
COTY icon
4638
PUT
Coty
COTY
$2.37B
$696 ﹤0.01%
100
-42,600
-100% -$327K
ZCARW
4639
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$684 ﹤0.01%
36,210
-159,854
-82% -$2.46K
AMBP.WS
4640
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$651 ﹤0.01%
21,698
-446,981
-95% -$21.8K
MBI icon
4641
PUT
MBIA
MBI
$274M
$646 ﹤0.01%
+100
New +$516
ASTS icon
4642
AST SpaceMobile
ASTS
$17.5B
$633 ﹤0.01%
30
-5,305
-99% -$130K
ZAPPW
4643
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$616 ﹤0.01%
80,993
-804,954
-91% -$7.41K
CHEB.WS
4644
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$592 ﹤0.01%
+16,900
New +$1.1K
UCFIW
4645
CN Healthy Food Tech Group Warrant
UCFIW
$567 ﹤0.01%
16,200
-236,600
-94% -$10.7K
ABLVW icon
4646
Able View Global Warrant
ABLVW
$136K
$559 ﹤0.01%
29,600
-162,400
-85% -$2.5K
PBMWW
4647
Psyence Biomedical Warrant
PBMWW
$451K
$494 ﹤0.01%
34,282
-164,014
-83% -$2.18K
MSSAW
4648
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$475 ﹤0.01%
13,567
-111,328
-89% -$3.56K
LFLYW
4649
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$461 ﹤0.01%
25,600
-7,687
-23% -$221
SOXX icon
4650
iShares Semiconductor ETF
SOXX
$41.7B
$431 ﹤0.01%
2
-184
-99% -$41K
184 185
186
187 188

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SC
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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.