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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
INTC icon
476
PUT
Intel
INTC
$413B
$12.7M 0.03%
632,700
+8,300
+1% +$187K
BABA icon
477
PUT
Alibaba
BABA
$276B
$12.7M 0.03%
149,500
+76,200
+104% +$7.2M
KLAC icon
478
CALL
KLA
KLAC
$222B
$12.7M 0.03%
201,000
-6,000
-3% -$406K
APLS
479
DELISTED
Apellis Pharmaceuticals
APLS
$12.6M 0.03%
394,823
+292,743
+287% +$8.8M
PM icon
480
Philip Morris
PM
$309B
$12.6M 0.03%
104,642
+61,036
+140% +$7.7M
RSG icon
481
Republic Services
RSG
$67.4B
$12.6M 0.03%
62,573
+60,300
+2,653% +$12.5M
GS icon
482
CALL
Goldman Sachs
GS
$289B
$12.5M 0.03%
21,900
+15,900
+265% +$8.87M
WDAY icon
483
PUT
Workday
WDAY
$41.5B
$12.5M 0.03%
48,600
+18,300
+60% +$4.68M
NVO
484
PUT
Novo Nordisk
NVO
$228B
$12.5M 0.03%
145,300
+29,100
+25% +$3.15M
GIS icon
485
PUT
General Mills
GIS
$20.2B
$12.5M 0.03%
195,800
+102,200
+109% +$6.86M
SE icon
486
CALL
Sea Limited
SE
$66.4B
$12.5M 0.03%
117,600
-53,400
-31% -$5.61M
HCA icon
487
CALL
HCA Healthcare
HCA
$90.6B
$12.5M 0.03%
41,500
+7,400
+22% +$2.59M
BMY icon
488
PUT
Bristol-Myers Squibb
BMY
$129B
$12.4M 0.03%
218,800
-78,100
-26% -$4.36M
UNH icon
489
UnitedHealth
UNH
$382B
$12.4M 0.03%
24,449
-884
-3% -$502K
PFE icon
490
CALL
Pfizer
PFE
$143B
$12.3M 0.03%
462,900
-112,300
-20% -$3.05M
ZTS icon
491
CALL
Zoetis
ZTS
$32.7B
$12.3M 0.03%
75,300
+49,900
+196% +$8.92M
RY icon
492
PUT
Royal Bank of Canada
RY
$287B
$12.3M 0.03%
101,700
-43,000
-30% -$5.31M
RCL icon
493
CALL
Royal Caribbean
RCL
$86.8B
$12.2M 0.03%
53,100
-42,100
-44% -$9.32M
KKR icon
494
CALL
KKR & Co
KKR
$89.1B
$12.2M 0.03%
82,800
+45,600
+123% +$6.69M
DLTR icon
495
PUT
Dollar Tree
DLTR
$24.8B
$12.2M 0.03%
163,000
-2,600
-2% -$178K
NCLH icon
496
Norwegian Cruise Line
NCLH
$9.53B
$12.2M 0.03%
474,629
+23,779
+5% +$601K
TWLO icon
497
PUT
Twilio
TWLO
$28.6B
$12.2M 0.03%
112,900
+48,200
+74% +$4.41M
NUE icon
498
PUT
Nucor
NUE
$58.3B
$12.2M 0.03%
104,300
+61,200
+142% +$8.8M
PCVX icon
499
Vaxcyte
PCVX
$7.65B
$12.1M 0.03%
148,356
+90,140
+155% +$8.95M
TMHC
500
DELISTED
Taylor Morrison
TMHC
$12.1M 0.03%
197,574
+114,688
+138% +$7.83M
18 19
20
21 22

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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.