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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
WW
4676
DELISTED
WW International
WW
$3 ﹤0.01%
+2
New +$2
KDKRW
4677
Kodiak AI Warrants
KDKRW
– –
-345,157
Closed -$55.2K
ABLV icon
4678
Able View Global
ABLV
$42.6M
– –
-17,856
Closed -$17K
ABM icon
4679
CALL
ABM Industries
ABM
$2.79B
– –
-7,700
Closed -$406K
ABM icon
4680
ABM Industries
ABM
$2.79B
– –
-35,347
Closed -$1.86M
ABM icon
4681
PUT
ABM Industries
ABM
$2.79B
– –
-30,200
Closed -$1.59M
ACMR icon
4682
ACM Research
ACMR
$5.44B
– –
-16,865
Closed -$305K
ACN icon
4683
Accenture
ACN
$99.9B
– –
-23,248
Closed -$8.37M
ADMA icon
4684
ADMA Biologics
ADMA
$2.01B
– –
-73,568
Closed -$1.47M
ADSEW icon
4685
ADS-TEC Energy Warrant
ADSEW
$7.52M
– –
-18,651
Closed -$45.9K
ADTN icon
4686
Adtran
ADTN
$682M
– –
-25,099
Closed -$185K
ADX icon
4687
Adams Diversified Equity Fund
ADX
$3.09B
– –
-33,441
Closed -$721K
AEIS icon
4688
Advanced Energy
AEIS
$11B
– –
-2,101
Closed -$236K
AENTW icon
4689
Alliance Entertainment Holding Corp Warrants
AENTW
$3.72M
– –
-133,276
Closed -$9.32K
AFBI icon
4690
Affinity Bancshares
AFBI
$140M
– –
-21,611
Closed -$463K
AFJKR
4691
Aimei Health Technology Co Right
AFJKR
– –
-44,160
Closed -$10.2K
AFRIW icon
4692
Forafric Global PLC Warrants
AFRIW
$10.3M
– –
-94,612
Closed -$126K
AGCO icon
4693
AGCO
AGCO
$7.76B
– –
-21,129
Closed -$2.05M
AGEN
4694
Agenus
AGEN
$329M
– –
-182,939
Closed -$1M
AGL icon
4695
Agilon Health
AGL
$1.61B
– –
-8,625
Closed -$521K
AGL icon
4696
PUT
Agilon Health
AGL
$1.61B
– –
-868
Closed -$85.3K
AGNC icon
4697
AGNC Investment
AGNC
$12.7B
– –
-10,607
Closed -$111K
AGO icon
4698
CALL
Assured Guaranty
AGO
$3.73B
– –
-1,800
Closed -$143K
AGO icon
4699
Assured Guaranty
AGO
$3.73B
– –
-10,751
Closed -$855K
AGO icon
4700
PUT
Assured Guaranty
AGO
$3.73B
– –
-4,900
Closed -$390K
186 187
188
189 190

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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.