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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
CMC icon
4851
Commercial Metals
CMC
$7.53B
– –
-16,824
Closed -$949K
CMCO icon
4852
Columbus McKinnon
CMCO
$422M
– –
-48,280
Closed -$1.74M
CMP icon
4853
Compass Minerals
CMP
$1.23B
– –
-117,668
Closed -$1.54M
CMPS
4854
Compass Pathways
CMPS
$1.47B
– –
-337,456
Closed -$2.13M
CMT icon
4855
Core Molding Technologies
CMT
$201M
– –
-11,313
Closed -$195K
CNTA
4856
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-11,721
Closed -$187K
COEPW
4857
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-109,050
Closed -$1.64K
COF icon
4858
Capital One
COF
$128B
– –
-1,107
Closed -$192K
COLM icon
4859
CALL
Columbia Sportswear
COLM
$3.25B
– –
-1,400
Closed -$116K
COLM icon
4860
Columbia Sportswear
COLM
$3.25B
– –
-208
Closed -$17.3K
COLM icon
4861
PUT
Columbia Sportswear
COLM
$3.25B
– –
-800
Closed -$66.6K
VISN
4862
Vistance Networks Inc
VISN
$2.61B
– –
-636,802
Closed -$3.89M
COUR icon
4863
CALL
Coursera
COUR
$1.77B
– –
-103,100
Closed -$819K
COUR icon
4864
Coursera
COUR
$1.77B
– –
-262,904
Closed -$2.09M
COUR icon
4865
PUT
Coursera
COUR
$1.77B
– –
-41,900
Closed -$333K
COTY icon
4866
Coty
COTY
$2.4B
– –
-121
Closed -$930
CPZ
4867
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
– –
-18,483
Closed -$290K
CRBU icon
4868
Caribou Biosciences
CRBU
$146M
– –
-237,599
Closed -$466K
CRC icon
4869
California Resources
CRC
$4.49B
– –
-3,272
Closed -$178K
CRCT icon
4870
Cricut
CRCT
$1.01B
– –
-33,044
Closed -$229K
CREVW
4871
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-97,778
Closed -$2.57K
CRGOW icon
4872
Freightos Ltd Warrant
CRGOW
$2.08M
– –
-19,060
Closed -$1.33K
CRI icon
4873
PUT
Carter's
CRI
$1.43B
– –
-18,800
Closed -$1.22M
CRK icon
4874
Comstock Resources
CRK
$3.7B
– –
-6,364
Closed -$88.2K
CRUS icon
4875
CALL
Cirrus Logic
CRUS
$6.76B
– –
-13,700
Closed -$1.7M
193 194
195
196 197

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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.