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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
GNTX icon
5026
Gentex
GNTX
$5.1B
– –
-5,700
Closed -$171K
GO icon
5027
Grocery Outlet
GO
$904M
– –
-2,108
Closed -$36.7K
GOGL
5028
DELISTED
Golden Ocean Group
GOGL
– –
-41,542
Closed -$556K
GOLF icon
5029
Acushnet Holdings
GOLF
$6B
– –
-16,258
Closed -$1.04M
GPK icon
5030
Graphic Packaging
GPK
$3.35B
– –
-7,435
Closed -$220K
GRABW icon
5031
Grab Holdings Warrant
GRABW
$530K
– –
-176,020
Closed -$42.1K
GRC icon
5032
Gorman-Rupp
GRC
$2.07B
– –
-15,275
Closed -$595K
GRRRW
5033
Gorilla Technology Group Warrant
GRRRW
$1.97M
– –
-380,012
Closed -$15.8K
GSL icon
5034
CALL
Global Ship Lease
GSL
$1.56B
– –
-12,000
Closed -$320K
GTEC icon
5035
Greenland Technologies Holding
GTEC
$14.3M
– –
-17,387
Closed -$42.9K
GTES icon
5036
CALL
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-43,500
Closed -$763K
GTLS
5037
CALL
DELISTED
Chart Industries
GTLS
– –
-4,800
Closed -$596K
GTLS
5038
PUT
DELISTED
Chart Industries
GTLS
– –
-5,300
Closed -$658K
GTN icon
5039
CALL
Gray Television
GTN
$437M
– –
-15,100
Closed -$80.9K
GTN icon
5040
Gray Television
GTN
$437M
– –
-14,516
Closed -$77.8K
GTN icon
5041
PUT
Gray Television
GTN
$437M
– –
-12,500
Closed -$67K
GVA icon
5042
PUT
Granite Construction
GVA
$5.16B
– –
-3,000
Closed -$238K
HAE icon
5043
Haemonetics
HAE
$3.88B
– –
-2,565
Closed -$206K
HALO icon
5044
CALL
Halozyme
HALO
$9.88B
– –
-4,200
Closed -$240K
HALO icon
5045
Halozyme
HALO
$9.88B
– –
-2,119
Closed -$121K
HALO icon
5046
PUT
Halozyme
HALO
$9.88B
– –
-7,500
Closed -$429K
HBB icon
5047
Hamilton Beach Brands
HBB
$313M
– –
-10,044
Closed -$306K
HCAT icon
5048
Health Catalyst
HCAT
$160M
– –
-38,829
Closed -$316K
HEES
5049
DELISTED
H&E Equipment Services
HEES
– –
-3,575
Closed -$174K
HEES
5050
PUT
DELISTED
H&E Equipment Services
HEES
– –
-1,100
Closed -$53.5K
200 201
202
203 204

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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.