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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
AIA icon
4701
iShares Asia 50 ETF
AIA
$4.53B
– –
-5,443
Closed -$393K
AISPW
4702
Airship AI Holdings Warrants
AISPW
$12.2M
– –
-491,674
Closed -$103K
AL
4703
CALL
DELISTED
Air Lease Corp
AL
– –
-10,600
Closed -$480K
ALCYW
4704
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-112,054
Closed -$9.53K
ALGT icon
4705
Allegiant Air
ALGT
$2.66B
– –
-18,904
Closed -$1.38M
ALHC icon
4706
Alignment Healthcare
ALHC
$3.85B
– –
-178,110
Closed -$2.11M
ALKT icon
4707
Alkami Technology
ALKT
$1.91B
– –
-11,561
Closed -$365K
ALLE icon
4708
Allegion
ALLE
$13.4B
– –
-32,032
Closed -$4.67M
ALLK
4709
DELISTED
Allakos
ALLK
– –
-216,392
Closed -$141K
ALRS icon
4710
Alerus Financial
ALRS
$843M
– –
-18,516
Closed -$424K
ALUR.WS
4711
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-48,008
Closed -$1.93K
ALXO icon
4712
ALX Oncology
ALXO
$262M
– –
-230,875
Closed -$420K
AMBA icon
4713
Ambarella
AMBA
$3.25B
– –
-42,522
Closed -$2.71M
AMBI.WS
4714
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-55,693
Closed -$18.1K
AMBP icon
4715
Ardagh Metal Packaging
AMBP
$2.9B
– –
-862,490
Closed -$3.25M
AMC icon
4716
AMC Entertainment Holdings
AMC
$2.47B
– –
-31,083
Closed -$136K
AMCX icon
4717
AMC Global Media
AMCX
$427M
– –
-12,351
Closed -$109K
AME icon
4718
PUT
Ametek
AME
$55B
– –
-7,400
Closed -$1.27M
AMKR icon
4719
Amkor Technology
AMKR
$12B
– –
-10,012
Closed -$275K
AMPL icon
4720
Amplitude
AMPL
$1.14B
– –
-80,979
Closed -$726K
AMPX icon
4721
Amprius Technologies
AMPX
$1.34B
– –
-163,610
Closed -$286K
AMPX.WS icon
4722
Amprius Technologies Warrants
AMPX.WS
$386M
– –
-1,722,141
Closed -$241K
AMSC icon
4723
American Superconductor
AMSC
$1.43B
– –
-3,642
Closed -$100K
AMWL icon
4724
American Well
AMWL
$181M
– –
-17,571
Closed -$167K
ANAB icon
4725
AnaptysBio
ANAB
$1.63B
– –
-163,997
Closed -$5.49M
187 188
189
190 191

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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.