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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
BAYAR
4776
DELISTED
Bayview Acquisition Corp Right
BAYAR
– –
-112,640
Closed -$16.9K
BBAI.WS icon
4777
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
– –
-12,691
Closed -$1.78K
BC icon
4778
Brunswick
BC
$5.23B
– –
-9,287
Closed -$728K
BCC icon
4779
Boise Cascade
BCC
$2.73B
– –
-1,089
Closed -$154K
BCC icon
4780
PUT
Boise Cascade
BCC
$2.73B
– –
-3,200
Closed -$451K
BCH icon
4781
Banco de Chile
BCH
$20.6B
– –
-25,207
Closed -$638K
BCO icon
4782
CALL
Brink's
BCO
$5.01B
– –
-3,900
Closed -$451K
BCO icon
4783
Brink's
BCO
$5.01B
– –
-2,787
Closed -$322K
BCO icon
4784
PUT
Brink's
BCO
$5.01B
– –
-16,100
Closed -$1.86M
BCRX icon
4785
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-1,400
Closed -$10.6K
BDN
4786
Brandywine Realty Trust
BDN
$505M
– –
-17,988
Closed -$97.9K
BFAM icon
4787
Bright Horizons
BFAM
$4.35B
– –
-3,346
Closed -$469K
BF.B icon
4788
CALL
Brown-Forman Class B
BF.B
$13.5B
– –
-12,200
Closed -$600K
BF.B icon
4789
PUT
Brown-Forman Class B
BF.B
$13.5B
– –
-7,000
Closed -$344K
BFH icon
4790
Bread Financial
BFH
$4.32B
– –
-1,825
Closed -$103K
BGS icon
4791
B&G Foods
BGS
$303M
– –
-47,250
Closed -$356K
BGY icon
4792
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-18,486
Closed -$107K
CMRC
4793
Commerce.com Inc Series 1
CMRC
$272M
– –
-29,056
Closed -$170K
BIRK icon
4794
PUT
Birkenstock
BIRK
$7.64B
– –
-8,300
Closed -$409K
BKD icon
4795
Brookdale Senior Living
BKD
$3.55B
– –
-16,559
Closed -$112K
BKH icon
4796
Black Hills Corp
BKH
$5.55B
– –
-33,829
Closed -$2.07M
BKSY.WS icon
4797
BlackSky Technology Inc Warrants
BKSY.WS
$552K
– –
-1,835,774
Closed -$56K
BKU icon
4798
Bankunited
BKU
$3.33B
– –
-20,216
Closed -$737K
BLCO icon
4799
Bausch + Lomb
BLCO
$5.78B
– –
-32,780
Closed -$632K
BMA icon
4800
CALL
Banco Macro
BMA
$5.81B
– –
-50,600
Closed -$3.21M
190 191
192
193 194

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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.