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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
FULC icon
5001
Fulcrum Therapeutics
FULC
$241M
– –
-16,554
Closed -$59.1K
FULT icon
5002
Fulton Financial
FULT
$4.68B
– –
-10,606
Closed -$192K
FWRD icon
5003
Forward Air
FWRD
$461M
– –
-5,146
Closed -$180K
FWRG icon
5004
First Watch Restaurant Group
FWRG
$814M
– –
-13,783
Closed -$215K
G icon
5005
Genpact
G
$6.22B
– –
-16,006
Closed -$628K
G icon
5006
PUT
Genpact
G
$6.22B
– –
-46,600
Closed -$1.83M
GAM
5007
General American Investors Company
GAM
$1.54B
– –
-11,250
Closed -$603K
GBX icon
5008
The Greenbrier Companies
GBX
$1.57B
– –
-11,278
Closed -$574K
GBX icon
5009
PUT
The Greenbrier Companies
GBX
$1.57B
– –
-900
Closed -$45.8K
TDAY
5010
USA Today Co
TDAY
$1.29B
– –
-67,723
Closed -$381K
GCT icon
5011
GigaCloud Technology
GCT
$1.55B
– –
-28,079
Closed -$650K
GD icon
5012
General Dynamics
GD
$103B
– –
-3,080
Closed -$887K
GDRX icon
5013
PUT
GoodRx Holdings
GDRX
$1.09B
– –
-31,700
Closed -$220K
GEF icon
5014
CALL
Greif
GEF
$4.95B
– –
-400
Closed -$25.1K
GGAL icon
5015
Galicia Financial Group
GGAL
$7.89B
– –
-6,400
Closed -$352K
GGR icon
5016
Gogoro
GGR
$56.6M
– –
-567
Closed -$6.01K
GKOS icon
5017
CALL
Glaukos
GKOS
$9.49B
– –
-1,900
Closed -$248K
GKOS icon
5018
Glaukos
GKOS
$9.49B
– –
-175
Closed -$22.8K
GKOS icon
5019
PUT
Glaukos
GKOS
$9.49B
– –
-100
Closed -$13K
GLOB icon
5020
Globant
GLOB
$1.65B
– –
-35
Closed -$7.64K
GLOB icon
5021
PUT
Globant
GLOB
$1.65B
– –
-2,600
Closed -$515K
GMED icon
5022
PUT
Globus Medical
GMED
$11.1B
– –
-1,200
Closed -$85.8K
GMS
5023
DELISTED
GMS Inc
GMS
– –
-373
Closed -$35.1K
GNL icon
5024
Global Net Lease
GNL
$1.87B
– –
-12,766
Closed -$107K
GNRC icon
5025
Generac Holdings
GNRC
$11.5B
– –
-479
Closed -$82.7K
199 200
201
202 203

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JG
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Westfield Capital Management
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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.