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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
MC icon
5176
CALL
Moelis & Co
MC
$4.85B
– –
-1,700
Closed -$116K
MC icon
5177
PUT
Moelis & Co
MC
$4.85B
– –
-2,000
Closed -$137K
MCB icon
5178
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-10,099
Closed -$531K
MDAIW icon
5179
Spectral AI Warrants
MDAIW
$5.45M
– –
-118,949
Closed -$14.9K
MDY icon
5180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-605
Closed -$345K
MEC icon
5181
Mayville Engineering Co
MEC
$648M
– –
-21,672
Closed -$457K
MED icon
5182
CALL
Medifast
MED
$107M
– –
-300
Closed -$5.74K
MED icon
5183
Medifast
MED
$107M
– –
-6,457
Closed -$124K
MED icon
5184
PUT
Medifast
MED
$107M
– –
-6,100
Closed -$117K
MEOH icon
5185
CALL
Methanex
MEOH
$4.23B
– –
-4,500
Closed -$186K
MEOH icon
5186
Methanex
MEOH
$4.23B
– –
-3,722
Closed -$154K
MEOH icon
5187
PUT
Methanex
MEOH
$4.23B
– –
-1,600
Closed -$66.1K
MERC icon
5188
Mercer International
MERC
$40.5M
– –
-33,519
Closed -$227K
MFC icon
5189
Manulife Financial
MFC
$73B
– –
-1,309
Closed -$40.6K
MGEE icon
5190
MGE Energy Inc
MGEE
$3.03B
– –
-2,204
Closed -$202K
MGRC icon
5191
McGrath RentCorp
MGRC
$2.87B
– –
-151,664
Closed -$16M
MHK icon
5192
CALL
Mohawk Industries
MHK
$6.91B
– –
-8,300
Closed -$1.33M
MKC icon
5193
McCormick & Company Non-Voting
MKC
$14B
– –
-60,854
Closed -$4.78M
MKSI icon
5194
CALL
MKS Inc
MKSI
$17.4B
– –
-2,100
Closed -$228K
MKSI icon
5195
PUT
MKS Inc
MKSI
$17.4B
– –
-8,400
Closed -$913K
MLECW icon
5196
Moolec Science SA Warrant
MLECW
$222K
– –
-55,198
Closed -$2.21K
MLTX icon
5197
PUT
MoonLake Immunotherapeutics
MLTX
$1.56B
– –
-3,200
Closed -$161K
MMYT icon
5198
MakeMyTrip
MMYT
$5.38B
– –
-486
Closed -$52.1K
DFTX
5199
CALL
Definium Therapeutics
DFTX
$5.6B
– –
-9,800
Closed -$55.8K
DFTX
5200
PUT
Definium Therapeutics
DFTX
$5.6B
– –
-5,200
Closed -$29.6K
206 207
208
209 210

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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.