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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
KITTW icon
5126
Nauticus Robotics Warrant
KITTW
$194K
– –
-45,888
Closed -$679
KMI icon
5127
Kinder Morgan
KMI
$70.9B
– –
-215,392
Closed -$5.62M
KNDI
5128
Kandi Technologies Group
KNDI
$66.5M
– –
-47,034
Closed -$96.9K
KNF icon
5129
Knife River
KNF
$4.33B
– –
-14,904
Closed -$1.33M
KNSL icon
5130
CALL
Kinsale Capital Group
KNSL
$8.58B
– –
-500
Closed -$233K
KOS icon
5131
CALL
Kosmos Energy
KOS
$1.47B
– –
-29,100
Closed -$117K
KPLTW
5132
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-35,264
Closed -$201
KRE icon
5133
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-22,400
Closed -$1.27M
KRC icon
5134
Kilroy Realty
KRC
$4.59B
– –
-8,182
Closed -$317K
KRNY icon
5135
Kearny Financial
KRNY
$604M
– –
-27,446
Closed -$189K
KRYS icon
5136
Krystal Biotech
KRYS
$10.7B
– –
-97
Closed -$17.2K
KSPI icon
5137
Kaspi.kz JSC
KSPI
$16.6B
– –
-34,629
Closed -$3.67M
KTF
5138
DWS Municipal Income Trust
KTF
$345M
– –
-11,418
Closed -$114K
KURA icon
5139
CALL
Kura Oncology
KURA
$793M
– –
-8,500
Closed -$166K
KURA icon
5140
PUT
Kura Oncology
KURA
$793M
– –
-10,900
Closed -$213K
KVUE icon
5141
Kenvue
KVUE
$38B
– –
-291,705
Closed -$6.61M
KVYO icon
5142
Klaviyo
KVYO
$5.8B
– –
-55,080
Closed -$2.1M
KWEB icon
5143
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-56,100
Closed -$1.91M
KYMR icon
5144
Kymera Therapeutics
KYMR
$8.66B
– –
-9,976
Closed -$472K
LAD icon
5145
CALL
Lithia Motors
LAD
$9.75B
– –
-500
Closed -$159K
LAD icon
5146
Lithia Motors
LAD
$9.75B
– –
-17,010
Closed -$5.4M
LAD icon
5147
PUT
Lithia Motors
LAD
$9.75B
– –
-2,100
Closed -$667K
LAMR icon
5148
Lamar Advertising Co
LAMR
$16.7B
– –
-2,559
Closed -$342K
LAZ icon
5149
Lazard
LAZ
$3.96B
– –
-711,697
Closed -$38.1M
LDP icon
5150
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
– –
-22,071
Closed -$480K
204 205
206
207 208

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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.