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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
FELE icon
4976
Franklin Electric
FELE
$4.66B
– –
-5,506
Closed -$577K
FF icon
4977
Future Fuel
FF
$205M
– –
-98,823
Closed -$568K
FFWM
4978
DELISTED
First Foundation Inc
FFWM
– –
-15,255
Closed -$95.2K
FIZZ icon
4979
National Beverage
FIZZ
$3.06B
– –
-14,803
Closed -$695K
FL
4980
DELISTED
Foot Locker
FL
– –
-33,599
Closed -$785K
FLJP icon
4981
Franklin FTSE Japan ETF
FLJP
$3.86B
– –
-9,000
Closed -$274K
FLNC icon
4982
Fluence Energy
FLNC
$1.58B
– –
-1,509
Closed -$29.5K
FLO icon
4983
CALL
Flowers Foods
FLO
$1.58B
– –
-14,600
Closed -$337K
FLTW icon
4984
Franklin FTSE Taiwan ETF
FLTW
$2.46B
– –
-6,549
Closed -$316K
FLYX icon
4985
flyExclusive
FLYX
$63.2M
– –
-16,508
Closed -$49.2K
FMC icon
4986
FMC
FMC
$1.25B
– –
-4,678
Closed -$273K
FNF icon
4987
Fidelity National Financial
FNF
$14.4B
– –
-19,521
Closed -$1.18M
FNF icon
4988
PUT
Fidelity National Financial
FNF
$14.4B
– –
-2,300
Closed -$143K
FNGS icon
4989
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
– –
-13,721
Closed -$678K
FNKO icon
4990
Funko
FNKO
$346M
– –
-10,528
Closed -$124K
FORLW
4991
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-67,200
Closed -$3.09K
FOX icon
4992
Fox Class B
FOX
$22.1B
– –
-7,914
Closed -$307K
FOXF icon
4993
CALL
Fox Factory Holding Corp
FOXF
$794M
– –
-3,400
Closed -$141K
FRSH icon
4994
CALL
Freshworks
FRSH
$3.21B
– –
-54,000
Closed -$620K
FRSH icon
4995
PUT
Freshworks
FRSH
$3.21B
– –
-100,100
Closed -$1.15M
FRT icon
4996
Federal Realty Investment Trust
FRT
$10.9B
– –
-14,099
Closed -$1.62M
FSM icon
4997
Fortuna Silver Mines
FSM
$2.54B
– –
-90,400
Closed -$419K
FTRE icon
4998
CALL
Fortrea Holdings
FTRE
$1.93B
– –
-47,100
Closed -$942K
FTRE icon
4999
PUT
Fortrea Holdings
FTRE
$1.93B
– –
-8,300
Closed -$166K
FTV icon
5000
Fortive
FTV
$18B
– –
-11,003
Closed -$654K
198 199
200
201 202

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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.