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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
IR icon
5101
Ingersoll Rand
IR
$33.1B
– –
-80,688
Closed -$8.03M
IRM icon
5102
Iron Mountain
IRM
$35.9B
– –
-730
Closed -$85.8K
IRTC icon
5103
iRhythm Holdings
IRTC
$4.02B
– –
-1,676
Closed -$132K
ISRL
5104
DELISTED
Israel Acquisitions Corp
ISRL
– –
-159,104
Closed -$1.78M
ISRLW
5105
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-171,680
Closed -$5.3K
ITRI icon
5106
Itron
ITRI
$4.48B
– –
-8,981
Closed -$959K
ITW icon
5107
Illinois Tool Works
ITW
$84.1B
– –
-8,905
Closed -$2.36M
IVCAW
5108
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-238,400
Closed -$14.3K
IVZ icon
5109
Invesco
IVZ
$12.4B
– –
-5,225
Closed -$93.1K
JBSS icon
5110
John B. Sanfilippo & Son
JBSS
$986M
– –
-11,605
Closed -$1.09M
JEF icon
5111
Jefferies Financial Group
JEF
$12.7B
– –
-12,571
Closed -$904K
JETS icon
5112
CALL
US Global Jets ETF
JETS
$768M
– –
-55,000
Closed -$1.14M
JFR icon
5113
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-110,833
Closed -$978K
JNPR
5114
DELISTED
Juniper Networks
JNPR
– –
-2,114
Closed -$80K
JOBY.WS icon
5115
Joby Aviation Warrants
JOBY.WS
– –
-103,429
Closed -$65.2K
JOE icon
5116
St. Joe Company
JOE
$3.55B
– –
-1,152
Closed -$67.2K
JOE icon
5117
PUT
St. Joe Company
JOE
$3.55B
– –
-4,000
Closed -$233K
JQC icon
5118
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-104,446
Closed -$605K
JTAI icon
5119
Jet.AI
JTAI
$2.6M
– –
-3
Closed -$15.5K
K
5120
CALL
DELISTED
Kellanova
K
– –
-27,500
Closed -$2.22M
KARO icon
5121
Karooooo
KARO
$1.99B
– –
-8,142
Closed -$323K
KEX icon
5122
Kirby Corp
KEX
$7.01B
– –
-20,836
Closed -$2.55M
KEYS icon
5123
CALL
Keysight
KEYS
$50.7B
– –
-3,700
Closed -$588K
KEYS icon
5124
Keysight
KEYS
$50.7B
– –
-6,434
Closed -$1.02M
KEYS icon
5125
PUT
Keysight
KEYS
$50.7B
– –
-13,500
Closed -$2.15M
203 204
205
206 207

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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.