We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
PUT
IBM
IBM
$214B
| $12.1M | 0.03% |
55,000
-2,400
| -4% | -$535K |
|
502
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $12.1M | 0.03% |
134,006
-26,619
| -17% | -$2.58M |
|
503
PUT
Danaher
DHR
$140B
| $12.1M | 0.03% |
52,500
-5,600
| -10% | -$1.38M |
|
504
PUT
Roblox
RBLX
$35.4B
| $11.9M | 0.03% |
206,100
+43,200
| +27% | +$2.17M |
|
505
PUT
Analog Devices
ADI
$178B
| $11.8M | 0.03% |
55,600
-28,700
| -34% | -$6.34M |
|
506
PUT
Crocs
CROX
$6.75B
| $11.8M | 0.03% |
107,800
-11,100
| -9% | -$1.29M |
|
507
MetLife
MET
$62.7B
| $11.8M | 0.03% |
143,927
-13,947
| -9% | -$1.16M |
|
508
CALL
Citigroup
C
$222B
| $11.8M | 0.03% |
167,400
-46,200
| -22% | -$3.11M |
|
509
MKS Inc
MKSI
$19.3B
| $11.8M | 0.03% |
112,650
-11,092
| -9% | -$1.2M |
|
510
AeroVironment
AVAV
$7.91B
| $11.8M | 0.03% |
76,373
+75,382
| +7,607% | +$14.8M |
|
511
PUT
Builders FirstSource
BLDR
$7.93B
| $11.7M | 0.03% |
81,800
+2,700
| +3% | +$478K |
|
512
CAVA Group
CAVA
$7.57B
| $11.7M | 0.03% |
103,628
+51,788
| +100% | +$6.91M |
|
513
PUT
Zillow
Z
$7.7B
| $11.7M | 0.03% |
157,800
-22,700
| -13% | -$1.62M |
|
514
PUT
Comcast
CMCSA
$85.8B
| $11.7M | 0.03% |
310,900
-247,200
| -44% | -$10.3M |
|
515
LPL Financial
LPLA
$27.4B
| $11.6M | 0.03% |
35,659
+15,747
| +79% | +$4.66M |
|
516
CALL
Lyft
LYFT
$5.87B
| $11.6M | 0.03% |
901,600
-213,700
| -19% | -$3.17M |
|
517
Target
TGT
$65.5B
| $11.6M | 0.03% |
85,881
+84,724
| +7,323% | +$12.1M |
|
518
CALL
Chipotle Mexican Grill
CMG
$43B
| $11.6M | 0.03% |
192,400
+34,300
| +22% | +$2.07M |
|
519
DexCom
DXCM
$28.9B
| $11.6M | 0.03% |
148,946
-218,911
| -60% | -$16.2M |
|
520
PUT
AbbVie
ABBV
$465B
| $11.6M | 0.03% |
65,100
-99,500
| -60% | -$18.3M |
|
521
PUT
Constellation Brands
STZ
$22.5B
| $11.6M | 0.03% |
52,300
+11,800
| +29% | +$2.8M |
|
522
CALL
Deere & Co
DE
$173B
| $11.5M | 0.03% |
27,200
-100
| -0.4% | -$42.1K |
|
523
PUT
SAP
SAP
$209B
| $11.5M | 0.03% |
46,800
+34,400
| +277% | +$8.18M |
|
524
PUT
Sherwin-Williams
SHW
$87.4B
| $11.5M | 0.03% |
33,800
-3,300
| -9% | -$1.23M |
|
525
PUT
Blackrock
BLK
$170B
| $11.5M | 0.03% |
11,200
-2,900
| -21% | -$2.94M |
|
Similar funds
JG
SC
OAG
CS
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.