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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
ANGO icon
4726
AngioDynamics
ANGO
$605M
– –
-70,154
Closed -$546K
AON icon
4727
Aon
AON
$80.6B
– –
-6,302
Closed -$2.32M
AORT icon
4728
Artivion
AORT
$1.34B
– –
-36,046
Closed -$960K
AOSL icon
4729
CALL
Alpha and Omega Semiconductor
AOSL
$829M
– –
-1,800
Closed -$66.8K
AOSL icon
4730
Alpha and Omega Semiconductor
AOSL
$829M
– –
-1,709
Closed -$63.4K
AOSL icon
4731
PUT
Alpha and Omega Semiconductor
AOSL
$829M
– –
-2,900
Closed -$108K
AOS icon
4732
CALL
A.O. Smith
AOS
$8.55B
– –
-8,600
Closed -$773K
AOS icon
4733
A.O. Smith
AOS
$8.55B
– –
-67,848
Closed -$6.09M
AOS icon
4734
PUT
A.O. Smith
AOS
$8.55B
– –
-6,200
Closed -$557K
APA icon
4735
APA Corp
APA
$13B
– –
-17,005
Closed -$398K
APG icon
4736
APi Group
APG
$16.7B
– –
-177,938
Closed -$3.92M
APLT
4737
DELISTED
Applied Therapeutics
APLT
– –
-137,593
Closed -$1.17M
AQN icon
4738
Algonquin Power & Utilities
AQN
$4.59B
– –
-10,818
Closed -$59K
AR icon
4739
Antero Resources
AR
$10.9B
– –
-314,617
Closed -$9.53M
ARBEW icon
4740
Arbe Robotics Warrant
ARBEW
$336K
– –
-127,694
Closed -$26.5K
ARQQW icon
4741
Arqit Quantum Warrants
ARQQW
$221K
– –
-12,499
Closed -$1.15K
ARTNA icon
4742
Artesian Resources
ARTNA
$360M
– –
-7,764
Closed -$289K
ARVN icon
4743
Arvinas
ARVN
$530M
– –
-27,245
Closed -$671K
ARVN icon
4744
PUT
Arvinas
ARVN
$530M
– –
-1,800
Closed -$44.3K
ASAN icon
4745
Asana
ASAN
$1.96B
– –
-14,181
Closed -$224K
ASC icon
4746
Ardmore Shipping
ASC
$683M
– –
-64,315
Closed -$1.16M
EFOR
4747
Everforth Inc
EFOR
$960M
– –
-2,595
Closed -$242K
ASH icon
4748
Ashland
ASH
$3.34B
– –
-1,014
Closed -$88.2K
ASH icon
4749
PUT
Ashland
ASH
$3.34B
– –
-1,600
Closed -$139K
ASLE icon
4750
CALL
AerSale
ASLE
$291M
– –
-49,400
Closed -$249K
188 189
190
191 192

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JG
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Westfield Capital Management
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SC
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OAG
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CS
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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.