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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
CLRCW
4651
DELISTED
ClimateRock Warrant
CLRCW
$416 ﹤0.01%
19,082
-103,045
-84% -$2.48K
SHAK icon
4652
Shake Shack
SHAK
$2.54B
$389 ﹤0.01%
3
-1,466
-100% -$180K
SM icon
4653
SM Energy
SM
$7.58B
$388 ﹤0.01%
10
-47,232
-100% -$1.99M
LGHLW
4654
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$384 ﹤0.01%
52,639
-350,174
-87% -$2.7K
APLMW icon
4655
Apollomics Inc Warrant
APLMW
$1.41M
$381 ﹤0.01%
41,410
-342,334
-89% -$3.8K
OIOWW
4656
OIO Group Warrants
OIOWW
$335 ﹤0.01%
25,000
-135,000
-84% -$2.12K
BNIXW
4657
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$325 ﹤0.01%
11,792
-65,008
-85% -$1.39K
AAP icon
4658
Advance Auto Parts
AAP
$3.39B
$284 ﹤0.01%
6
-4,007
-100% -$163K
TOIIW
4659
The Oncology Institute Warrant
TOIIW
$4.45M
$280 ﹤0.01%
53,902
-339,643
-86% -$5.3K
EMCGW
4660
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$267 ﹤0.01%
19,900
-111,300
-85% -$1.84K
SWVLW icon
4661
Swvl Holdings Corp Warrant
SWVLW
$155K
$263 ﹤0.01%
18,942
-102,285
-84% -$1.75K
FTIIW
4662
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$233 ﹤0.01%
15,137
-81,738
-84% -$1.88K
DISTW
4663
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$219 ﹤0.01%
12,400
-68,240
-85% -$1.42K
AMR icon
4664
Alpha Metallurgical Resources
AMR
$1.82B
$200 ﹤0.01%
+1
New +$224
WINVW
4665
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$183 ﹤0.01%
13,490
-72,846
-84% -$1.15K
FEZ icon
4666
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$144 ﹤0.01%
3
-997
-100% -$49.7K
RNG icon
4667
RingCentral
RNG
$4.48B
$140 ﹤0.01%
+4
New +$144
CDTTW
4668
CDT Equity Inc Warrant
CDTTW
$1.92M
$139 ﹤0.01%
23,530
-492,502
-95% -$5.47K
BENFW icon
4669
Beneficient Warrant
BENFW
$180K
$138 ﹤0.01%
17,874
-97,165
-84% -$826
AIMAW
4670
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$137 ﹤0.01%
19,630
-94,012
-83% -$1.2K
PVH icon
4671
PVH
PVH
$4.01B
$106 ﹤0.01%
1
-3,850
-100% -$395K
REVBW icon
4672
Revelation Biosciences Warrant
REVBW
$9.41K
$71 ﹤0.01%
10,074
-176,927
-95% -$2.07K
PLAY icon
4673
Dave & Buster's
PLAY
$377M
$58 ﹤0.01%
+2
New +$70
ALTM
4674
DELISTED
Arcadium Lithium plc
ALTM
$56 ﹤0.01%
11
-340
-97% -$1.74K
DBI icon
4675
Designer Brands
DBI
$314M
$5 ﹤0.01%
1
-27,482
-100% -$154K
185 186
187
188 189

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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.