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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
(-15%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 2 |
Meta Platforms (Facebook)
META
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Home Depot
HD
|
+$81.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$87.2M |
| 2 |
American Express
AXP
|
+$55.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
PUT
Akamai
AKAM
$16.3B
| $13.5M | 0.03% |
140,700
-24,300
| -15% | -$2.38M |
|
452
CALL
Shell
SHEL
$239B
| $13.4M | 0.03% |
214,400
-41,700
| -16% | -$2.73M |
|
453
Flutter Entertainment
FLUT
$18.9B
| $13.4M | 0.03% |
51,915
+7,472
| +17% | +$1.89M |
|
454
PUT
Scotiabank
BNS
$108B
| $13.4M | 0.03% |
249,600
-2,700
| -1% | -$146K |
|
455
Saia
SAIA
$10.9B
| $13.3M | 0.03% |
29,238
+12,786
| +78% | +$6.33M |
|
456
AutoNation
AN
$7.37B
| $13.3M | 0.03% |
78,452
+75,156
| +2,280% | +$12.7M |
|
457
GXO Logistics
GXO
$6.13B
| $13.2M | 0.03% |
304,529
+299,394
| +5,830% | +$16.5M |
|
458
XPO
XPO
$24B
| $13.2M | 0.03% |
100,849
+75,291
| +295% | +$10.2M |
|
459
Phillips 66
PSX
$82.5B
| $13.2M | 0.03% |
115,931
+67,990
| +142% | +$8.65M |
|
460
PUT
Kroger
KR
$36.3B
| $13.2M | 0.03% |
215,700
+60,800
| +39% | +$3.57M |
|
|
AXON
461
PUT
Axon Enterprise
AXON
$44.1B
| $13.1M | 0.03% |
22,100
-2,200
| -9% | -$1.2M |
|
462
Sony
SONY
$133B
| $13.1M | 0.03% |
620,458
+160,543
| +35% | +$3.13M |
|
463
Nasdaq
NDAQ
$53.6B
| $13.1M | 0.03% |
168,982
-48,949
| -22% | -$3.79M |
|
464
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $13.1M | 0.03% |
94,955
+85,913
| +950% | +$12.6M |
|
465
PUT
Chubb
CB
$141B
| $13M | 0.03% |
47,200
+5,800
| +14% | +$1.65M |
|
466
CALL
AstraZeneca
AZN
$267B
| $13M | 0.03% |
99,250
+6,900
| +7% | +$966K |
|
467
CALL
Nucor
NUE
$60.5B
| $12.9M | 0.03% |
110,700
+52,700
| +91% | +$7.58M |
|
468
Hasbro
HAS
$13.6B
| $12.9M | 0.03% |
231,022
-135,709
| -37% | -$8.86M |
|
469
Qualcomm
QCOM
$172B
| $12.9M | 0.03% |
83,998
+74,519
| +786% | +$12.2M |
|
470
CALL
RH
RH
$3.36B
| $12.9M | 0.03% |
32,700
+900
| +3% | +$320K |
|
471
Church & Dwight Co
CHD
$23.7B
| $12.8M | 0.03% |
122,719
-63,325
| -34% | -$6.68M |
|
472
PUT
Union Pacific
UNP
$175B
| $12.8M | 0.03% |
56,200
-60,600
| -52% | -$14.3M |
|
473
CALL
Northrop Grumman
NOC
$78B
| $12.7M | 0.03% |
27,100
-14,000
| -34% | -$7.04M |
|
474
PUT
Okta
OKTA
$23.7B
| $12.7M | 0.03% |
161,200
-156,600
| -49% | -$12.1M |
|
475
CALL
Intuit
INTU
$85.6B
| $12.7M | 0.03% |
20,200
-15,900
| -44% | -$10.2M |
|
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OAG
CS
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.