We are live on ! Find out more
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
CASY icon
4826
Casey's General Stores
CASY
$32.1B
– –
-1,529
Closed -$616K
CCGWW
4827
Cheche Group Inc Warrant
CCGWW
– –
-202,358
Closed -$3.4K
CCOI icon
4828
Cogent Communications
CCOI
$635M
– –
-92
Closed -$7.34K
CCRN
4829
DELISTED
Cross Country Healthcare
CCRN
– –
-83,914
Closed -$1.13M
CCS icon
4830
CALL
Century Communities
CCS
$1.98B
– –
-200
Closed -$20.6K
CCS icon
4831
PUT
Century Communities
CCS
$1.98B
– –
-1,800
Closed -$185K
CDIOW icon
4832
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
– –
-234,907
Closed -$9.14K
CEF icon
4833
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-24,859
Closed -$609K
CGNX icon
4834
CALL
Cognex
CGNX
$9.62B
– –
-100
Closed -$4.05K
CGNX icon
4835
Cognex
CGNX
$9.62B
– –
-2,516
Closed -$102K
CGNX icon
4836
PUT
Cognex
CGNX
$9.62B
– –
-3,900
Closed -$158K
CHD icon
4837
CALL
Church & Dwight Co
CHD
$23.7B
– –
-34,700
Closed -$3.63M
CHDN icon
4838
Churchill Downs
CHDN
$6.17B
– –
-22,571
Closed -$3.05M
CHGG icon
4839
PUT
Chegg
CHGG
$116M
– –
-200
Closed -$354
CHKP icon
4840
CALL
Check Point Software Technologies
CHKP
$14.3B
– –
-11,000
Closed -$2.12M
CHKP icon
4841
Check Point Software Technologies
CHKP
$14.3B
– –
-2,545
Closed -$491K
CHKP icon
4842
PUT
Check Point Software Technologies
CHKP
$14.3B
– –
-10,500
Closed -$2.02M
CINF icon
4843
Cincinnati Financial
CINF
$27.8B
– –
-30,013
Closed -$4.38M
DCX
4844
Digital Currency X Technology Inc
DCX
$380M
– –
-24
Closed -$66.8K
CLB icon
4845
CALL
Core Laboratories
CLB
$455M
– –
-2,600
Closed -$48.2K
CLB icon
4846
Core Laboratories
CLB
$455M
– –
-10,993
Closed -$204K
CLB icon
4847
PUT
Core Laboratories
CLB
$455M
– –
-17,500
Closed -$324K
CLBR.WS
4848
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-57,087
Closed -$18.3K
CLVT icon
4849
Clarivate
CLVT
$1.38B
– –
-60,474
Closed -$429K
CMBM
4850
DELISTED
Cambium Networks
CMBM
– –
-31,546
Closed -$57.7K
192 193
194
195 196

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.