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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
DIA icon
4901
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-25,000
Closed -$10.6M
DIOD icon
4902
Diodes
DIOD
$3.5B
– –
-14,111
Closed -$880K
DIST
4903
DELISTED
Distoken Acquisition Corp
DIST
– –
-80,640
Closed -$877K
DISTR
4904
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-86,080
Closed -$9.47K
DMYY.WS
4905
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-92,701
Closed -$10.2K
DOLE icon
4906
Dole
DOLE
$1.38B
– –
-18,673
Closed -$304K
DORM icon
4907
Dorman Products
DORM
$4.22B
– –
-3,094
Closed -$350K
DSL
4908
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-47,262
Closed -$613K
DSX icon
4909
Diana Shipping
DSX
$266M
– –
-48,067
Closed -$124K
DXC icon
4910
CALL
DXC Technology
DXC
$1.91B
– –
-61,200
Closed -$1.27M
DXC icon
4911
DXC Technology
DXC
$1.91B
– –
-100
Closed -$2.08K
DXC icon
4912
PUT
DXC Technology
DXC
$1.91B
– –
-22,000
Closed -$457K
DXJ icon
4913
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-3,930
Closed -$417K
DXLG icon
4914
Destination XL Group
DXLG
$32.9M
– –
-57,924
Closed -$170K
DY icon
4915
Dycom Industries
DY
$11.2B
– –
-70
Closed -$13K
EB
4916
DELISTED
Eventbrite
EB
– –
-214,574
Closed -$586K
EB
4917
PUT
DELISTED
Eventbrite
EB
– –
-7,700
Closed -$21K
EBAY icon
4918
eBay
EBAY
$51.2B
– –
-1,373
Closed -$87.2K
EC icon
4919
Ecopetrol
EC
$33.7B
– –
-49,018
Closed -$438K
ECDAW
4920
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-220,672
Closed -$4.35K
ECXWW
4921
ECARX Holdings Warrants
ECXWW
– –
-123,751
Closed -$2.64K
EDN
4922
Edenor
EDN
$1.12B
– –
-10,690
Closed -$237K
EFA icon
4923
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,300
Closed -$527K
EFT
4924
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-21,407
Closed -$276K
EGBN icon
4925
Eagle Bancorp
EGBN
$850M
– –
-69,485
Closed -$1.57M
195 196
197
198 199

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OAG
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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.