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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
BMA icon
4801
PUT
Banco Macro
BMA
$5.81B
– –
-27,100
Closed -$1.72M
BNZIW icon
4802
Banzai International Warrant
BNZIW
$144K
– –
-20,876
Closed -$169
BOWNR
4803
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-68,821
Closed -$12.9K
BPMC
4804
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-11,700
Closed -$1.08M
BR icon
4805
CALL
Broadridge
BR
$18.4B
– –
-1,300
Closed -$280K
BR icon
4806
Broadridge
BR
$18.4B
– –
-1,272
Closed -$274K
BR icon
4807
PUT
Broadridge
BR
$18.4B
– –
-1,200
Closed -$258K
BRK.B icon
4808
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-67,900
Closed -$31.3M
BRK.B icon
4809
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-335,700
Closed -$155M
BRZE icon
4810
Braze
BRZE
$3.02B
– –
-71,720
Closed -$2.6M
BSBR icon
4811
Santander
BSBR
$38.2B
– –
-16,096
Closed -$84.7K
BSY icon
4812
Bentley Systems
BSY
$11.2B
– –
-4,713
Closed -$239K
BTG icon
4813
B2Gold
BTG
$4.98B
– –
-651,918
Closed -$2.01M
BUD icon
4814
PUT
AB InBev
BUD
$164B
– –
-53,400
Closed -$3.54M
BUJAW
4815
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-32,000
Closed -$960
BWAY
4816
Brainsway
BWAY
$568M
– –
-60,506
Closed -$280K
BXP icon
4817
Boston Properties
BXP
$11.6B
– –
-7,802
Closed -$628K
BYRN icon
4818
Byrna Technologies
BYRN
$98.3M
– –
-52,379
Closed -$889K
BZFDW icon
4819
BuzzFeed Inc Warrant
BZFDW
$828K
– –
-85,743
Closed -$8.57K
BZH icon
4820
Beazer Homes USA
BZH
$888M
– –
-19,839
Closed -$634K
CABO icon
4821
Cable One
CABO
$237M
– –
-634
Closed -$222K
CALX icon
4822
CALL
Calix
CALX
$2.24B
– –
-7,700
Closed -$299K
CALX icon
4823
Calix
CALX
$2.24B
– –
-24,455
Closed -$949K
CALX icon
4824
PUT
Calix
CALX
$2.24B
– –
-1,900
Closed -$73.7K
CAPTW
4825
DELISTED
Captivision Inc Warrant
CAPTW
– –
-941,577
Closed -$28.2K
191 192
193
194 195

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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.