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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
EH
4926
CALL
EHang Holdings
EH
$375M
– –
-4,000
Closed -$56.6K
EH
4927
PUT
EHang Holdings
EH
$375M
– –
-21,500
Closed -$304K
EHAB
4928
DELISTED
Enhabit
EHAB
– –
-42,737
Closed -$338K
EIM
4929
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-19,321
Closed -$208K
ELMD icon
4930
Electromed
ELMD
$333M
– –
-12,767
Closed -$274K
ELVN icon
4931
Enliven Therapeutics
ELVN
$3.78B
– –
-99,416
Closed -$2.54M
EMB icon
4932
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-18,000
Closed -$1.68M
EME icon
4933
Emcor
EME
$29.9B
– –
-4,407
Closed -$1.9M
EMN icon
4934
Eastman Chemical
EMN
$7.69B
– –
-537
Closed -$55.1K
EMN icon
4935
PUT
Eastman Chemical
EMN
$7.69B
– –
-10,500
Closed -$1.18M
ENB icon
4936
Enbridge
ENB
$120B
– –
-8,141
Closed -$341K
ENSG icon
4937
The Ensign Group
ENSG
$10.6B
– –
-4,073
Closed -$586K
EOSEW
4938
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-635,840
Closed -$124K
EPAM icon
4939
PUT
EPAM Systems
EPAM
$5.58B
– –
-2,900
Closed -$577K
EPI icon
4940
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-7,730
Closed -$390K
EQIX icon
4941
CALL
Equinix
EQIX
$99.4B
– –
-400
Closed -$355K
EQIX icon
4942
PUT
Equinix
EQIX
$99.4B
– –
-100
Closed -$88.8K
ERC
4943
Allspring Multi-Sector Income Fund
ERC
$251M
– –
-10,349
Closed -$99.1K
ERIC icon
4944
CALL
Ericsson
ERIC
$32.1B
– –
-50,100
Closed -$380K
EMBJ
4945
Embraer S.A. ADS
EMBJ
$12B
– –
-4,899
Closed -$176K
ETG
4946
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-23,237
Closed -$452K
ETR icon
4947
Entergy
ETR
$50.3B
– –
-4,050
Closed -$292K
ETW
4948
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-39,352
Closed -$342K
ETWO
4949
DELISTED
E2open Parent Holdings
ETWO
– –
-81,777
Closed -$361K
ETY icon
4950
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-15,592
Closed -$228K
196 197
198
199 200

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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.