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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
NFLX icon
26
PUT
Netflix
NFLX
$292B
$184M 0.45%
2,064,000
-816,000
-28% -$67.2M
AXP icon
27
PUT
American Express
AXP
$223B
$178M 0.44%
599,900
+45,900
+8% +$13.2M
AVGO icon
28
PUT
Broadcom
AVGO
$1.82T
$172M 0.42%
743,700
-288,000
-28% -$53.3M
HYG icon
29
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$168M 0.41%
2,141,100
-1,872,900
-47% -$149M
XLU icon
30
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$163M 0.4%
4,312,000
-355,400
-8% -$14.1M
SPOT icon
31
PUT
Spotify
SPOT
$99.2B
$159M 0.39%
356,500
-24,700
-6% -$10.6M
AMD icon
32
PUT
Advanced Micro Devices
AMD
$851B
$156M 0.38%
1,292,600
-128,200
-9% -$18.4M
TLT icon
33
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$156M 0.38%
1,785,100
-1,890,100
-51% -$174M
LQD icon
34
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$145M 0.35%
1,357,300
-1,588,800
-54% -$174M
XLF icon
35
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$142M 0.35%
2,941,200
-2,956,100
-50% -$143M
GOOG icon
36
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$140M 0.34%
736,300
-144,500
-16% -$25.5M
PANW icon
37
PUT
Palo Alto Networks
PANW
$264B
$140M 0.34%
767,400
+79,200
+12% +$15M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$140M 0.34%
238,026
+127,556
+115% +$75.2M
JPM icon
39
PUT
JPMorgan Chase
JPM
$939B
$132M 0.32%
551,900
-233,200
-30% -$54.3M
GDX icon
40
PUT
VanEck Gold Miners ETF
GDX
$23B
$126M 0.31%
3,713,100
-625,100
-14% -$24M
CRM icon
41
PUT
Salesforce
CRM
$134B
$125M 0.31%
373,900
-155,400
-29% -$49.6M
NFLX icon
42
Netflix
NFLX
$292B
$124M 0.3%
1,394,340
+279,980
+25% +$23M
QCOM icon
43
PUT
Qualcomm
QCOM
$176B
$119M 0.29%
773,700
-231,600
-23% -$37.9M
PLTR icon
44
PUT
Palantir
PLTR
$295B
$115M 0.28%
1,518,300
-444,500
-23% -$25.9M
C icon
45
PUT
Citigroup
C
$222B
$108M 0.26%
1,533,900
-254,300
-14% -$17.1M
AMZN icon
46
Amazon
AMZN
$2.5T
$108M 0.26%
490,667
+137,867
+39% +$28.2M
DIA icon
47
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$107M 0.26%
252,500
-68,600
-21% -$29.7M
COST icon
48
PUT
Costco
COST
$415B
$95.5M 0.23%
104,200
-3,200
-3% -$2.97M
AAL icon
49
PUT
American Airlines Group
AAL
$9.58B
$93.7M 0.23%
5,378,300
-1,688,300
-24% -$24.3M
XYZ
50
PUT
Block Inc
XYZ
$45.9B
$91.4M 0.22%
1,075,100
-271,700
-20% -$22.3M
1
2
3 4 5

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JG
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SC
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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.