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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
(-15%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 2 |
Meta Platforms (Facebook)
META
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Home Depot
HD
|
+$81.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$87.2M |
| 2 |
American Express
AXP
|
+$55.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IAS
5076
DELISTED
Integral Ad Science
IAS
| – | – |
-43,470
| Closed | -$470K |
|
5077
IBM
IBM
$213B
| – | – |
-7,539
| Closed | -$1.68M |
|
5078
ICICI Bank
IBN
$107B
| – | – |
-11,565
| Closed | -$349K |
|
5079
Installed Building Products
IBP
$6.21B
| – | – |
-1,708
| Closed | -$421K |
|
|
ICUCW
5080
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
| – | – |
-145,109
| Closed | -$6.28K |
|
5081
CALL
Ivanhoe Electric
IE
$1.38B
| – | – |
-10,100
| Closed | -$85.4K |
|
|
5082
Ivanhoe Electric
IE
$1.38B
| – | – |
-31,824
| Closed | -$269K |
|
5083
InterContinental Hotels
IHG
$23.8B
| – | – |
-1,983
| Closed | -$219K |
|
5084
IMAX
IMAX
$2.67B
| – | – |
-14,115
| Closed | -$332K |
|
5085
CALL
Imperial Oil
IMO
$62.3B
| – | – |
-6,600
| Closed | -$465K |
|
|
5086
Imperial Oil
IMO
$62.3B
| – | – |
-16,268
| Closed | -$1.15M |
|
|
5087
PUT
Imperial Oil
IMO
$62.3B
| – | – |
-20,200
| Closed | -$1.42M |
|
5088
Immatics
IMTX
$1.23B
| – | – |
-282,193
| Closed | -$3.22M |
|
5089
Infosys
INFY
$51B
| – | – |
-10,104
| Closed | -$226K |
|
5090
PUT
ING
ING
$92.9B
| – | – |
-53,300
| Closed | -$968K |
|
5091
CALL
Ingredion
INGR
$6.42B
| – | – |
-100
| Closed | -$13.7K |
|
5092
CALL
Inseego
INSG
$104M
| – | – |
-1,200
| Closed | -$19.6K |
|
|
5093
Inseego
INSG
$104M
| – | – |
-12,935
| Closed | -$211K |
|
|
5094
PUT
Inseego
INSG
$104M
| – | – |
-28,600
| Closed | -$467K |
|
5095
Insmed
INSM
$22.4B
| – | – |
-63,477
| Closed | -$4.57M |
|
5096
Intapp
INTA
$2.44B
| – | – |
-62,011
| Closed | -$2.97M |
|
|
5097
PUT
Intapp
INTA
$2.44B
| – | – |
-4,300
| Closed | -$206K |
|
5098
Inter&Co
INTR
$2.39B
| – | – |
-24,304
| Closed | -$162K |
|
5099
Innoviva
INVA
$1.6B
| – | – |
-11,066
| Closed | -$214K |
|
5100
IQVIA
IQV
$40.7B
| – | – |
-51,017
| Closed | -$10.8M |
|
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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.