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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
EUDA icon
4951
EUDA Health Holdings
EUDA
$60.9M
– –
-828
Closed -$65.3K
EUDAW icon
4952
EUDA Health Holdings Warrant
EUDAW
$269K
– –
-132,672
Closed -$9.29K
EVLVW
4953
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-521,275
Closed -$198K
EVRI
4954
DELISTED
Everi Holdings
EVRI
– –
-19,373
Closed -$255K
EVT icon
4955
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-17,787
Closed -$439K
EWBC icon
4956
CALL
East-West Bancorp
EWBC
$17.8B
– –
-100
Closed -$8.27K
EWBC icon
4957
East-West Bancorp
EWBC
$17.8B
– –
-2,854
Closed -$236K
EWBC icon
4958
PUT
East-West Bancorp
EWBC
$17.8B
– –
-1,700
Closed -$141K
EXG icon
4959
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-108,502
Closed -$946K
EXP icon
4960
CALL
Eagle Materials
EXP
$6.49B
– –
-1,800
Closed -$518K
EXP icon
4961
Eagle Materials
EXP
$6.49B
– –
-23,907
Closed -$6.88M
EXP icon
4962
PUT
Eagle Materials
EXP
$6.49B
– –
-2,500
Closed -$719K
EXR icon
4963
Extra Space Storage
EXR
$32.3B
– –
-1,280
Closed -$231K
EYE icon
4964
PUT
National Vision
EYE
$1.76B
– –
-3,100
Closed -$33.8K
FAF icon
4965
First American
FAF
$7.98B
– –
-5,223
Closed -$345K
FBIN icon
4966
CALL
Fortune Brands Innovations
FBIN
$5.86B
– –
-1,200
Closed -$107K
FBIN icon
4967
Fortune Brands Innovations
FBIN
$5.86B
– –
-215,120
Closed -$19.3M
FBIN icon
4968
PUT
Fortune Brands Innovations
FBIN
$5.86B
– –
-6,600
Closed -$591K
FCF icon
4969
First Commonwealth Financial
FCF
$2.2B
– –
-14,053
Closed -$241K
FCN icon
4970
CALL
FTI Consulting
FCN
$5.14B
– –
-400
Closed -$91K
FCN icon
4971
FTI Consulting
FCN
$5.14B
– –
-1,867
Closed -$425K
FCN icon
4972
PUT
FTI Consulting
FCN
$5.14B
– –
-100
Closed -$22.8K
FDMT icon
4973
4D Molecular Therapeutics
FDMT
$502M
– –
-84,322
Closed -$912K
DMC
4974
Del Monte Corp
DMC
$1.42B
– –
-28,159
Closed -$832K
FDS icon
4975
PUT
Factset
FDS
$10B
– –
-4,600
Closed -$2.12M
197 198
199
200 201

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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.