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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
CRUS icon
4876
Cirrus Logic
CRUS
$6.76B
– –
-3,716
Closed -$462K
CRUS icon
4877
PUT
Cirrus Logic
CRUS
$6.76B
– –
-6,300
Closed -$783K
CSGP icon
4878
CoStar Group
CSGP
$12.2B
– –
-155,813
Closed -$11.8M
CSGS
4879
DELISTED
CSG Systems International
CSGS
– –
-4,231
Closed -$206K
CSQ icon
4880
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-38,921
Closed -$675K
CSTE icon
4881
Caesarstone
CSTE
$69.5M
– –
-11,610
Closed -$52.9K
CTVA icon
4882
Corteva
CTVA
$60.5B
– –
-701
Closed -$41.5K
CVCO icon
4883
Cavco Industries
CVCO
$4.36B
– –
-2,062
Closed -$883K
CVLG icon
4884
CALL
Covenant Logistics
CVLG
$1.04B
– –
-19,800
Closed -$523K
CVLG icon
4885
Covenant Logistics
CVLG
$1.04B
– –
-450
Closed -$11.9K
CVLG icon
4886
PUT
Covenant Logistics
CVLG
$1.04B
– –
-10,200
Closed -$269K
CW icon
4887
Curtiss-Wright
CW
$25.1B
– –
-838
Closed -$275K
CWK icon
4888
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-10,978
Closed -$150K
CWST icon
4889
Casella Waste Systems
CWST
$5.76B
– –
-2,821
Closed -$281K
CYH icon
4890
Community Health Systems
CYH
$382M
– –
-17,562
Closed -$107K
CYRX icon
4891
CALL
CryoPort
CYRX
$753M
– –
-58,400
Closed -$474K
DAKT icon
4892
Daktronics
DAKT
$946M
– –
-10,194
Closed -$132K
DAVEW icon
4893
Dave Inc Warrants
DAVEW
$27.1M
– –
-14,575
Closed -$729
DAWN
4894
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-34,266
Closed -$477K
DCGO icon
4895
DocGo
DCGO
$64.2M
– –
-69,442
Closed -$231K
DCI icon
4896
Donaldson
DCI
$10.7B
– –
-4,616
Closed -$340K
DERM icon
4897
Journey Medical
DERM
$169M
– –
-23,098
Closed -$131K
DESP
4898
PUT
DELISTED
Despegar.com
DESP
– –
-100
Closed -$1.24K
DFLIW icon
4899
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
– –
-93,856
Closed -$2.82K
DHF
4900
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-32,600
Closed -$87.7K
194 195
196
197 198

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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.