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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
ASLE icon
4751
AerSale
ASLE
$291M
– –
-26,488
Closed -$134K
ASLE icon
4752
PUT
AerSale
ASLE
$291M
– –
-800
Closed -$4.04K
ASND icon
4753
CALL
Ascendis Pharma A/S
ASND
$16.5B
– –
-900
Closed -$134K
ASND icon
4754
Ascendis Pharma A/S
ASND
$16.5B
– –
-1,014
Closed -$151K
ASX icon
4755
CALL
ASE Group
ASX
$68.3B
– –
-10,000
Closed -$97.6K
ASX icon
4756
PUT
ASE Group
ASX
$68.3B
– –
-200
Closed -$1.95K
ATAI icon
4757
AtaiBeckley Inc
ATAI
$2.66B
– –
-2,264,912
Closed -$2.63M
ATEN icon
4758
A10 Networks
ATEN
$2.07B
– –
-12,364
Closed -$179K
ATI icon
4759
CALL
ATI
ATI
$24.3B
– –
-19,000
Closed -$1.27M
ATI icon
4760
PUT
ATI
ATI
$24.3B
– –
-1,000
Closed -$66.9K
ATMVR
4761
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-131,616
Closed -$18.5K
ATR icon
4762
AptarGroup
ATR
$8.69B
– –
-4,271
Closed -$684K
OPTU
4763
Optimum Communications Inc
OPTU
$298M
– –
-393,318
Closed -$968K
AVB icon
4764
CALL
AvalonBay Communities
AVB
$27.5B
– –
-1,100
Closed -$248K
AVB icon
4765
AvalonBay Communities
AVB
$27.5B
– –
-9,435
Closed -$2.13M
AVB icon
4766
PUT
AvalonBay Communities
AVB
$27.5B
– –
-9,100
Closed -$2.05M
AVK
4767
Advent Convertible and Income Fund
AVK
$528M
– –
-31,814
Closed -$373K
AWI icon
4768
Armstrong World Industries
AWI
$7.37B
– –
-1,709
Closed -$225K
AWK icon
4769
CALL
American Water Works
AWK
$27B
– –
-13,300
Closed -$1.94M
AX icon
4770
Axos Financial
AX
$5.58B
– –
-6,439
Closed -$470K
AZUL
4771
CALL
DELISTED
Azul
AZUL
– –
-17,900
Closed -$61.6K
BAERW icon
4772
Bridger Aerospace Warrant
BAERW
$13.4M
– –
-1,244,918
Closed -$70.7K
BANC icon
4773
CALL
Banc of California
BANC
$2.87B
– –
-300
Closed -$4.42K
BAND
4774
Bandwidth Inc
BAND
$1.19B
– –
-10,003
Closed -$175K
BAYA
4775
DELISTED
Bayview Acquisition Corp
BAYA
– –
-112,640
Closed -$1.18M
189 190
191
192 193

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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.