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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
NBIX icon
5226
CALL
Neurocrine Biosciences
NBIX
$18.2B
– –
-200
Closed -$23K
NBIX icon
5227
PUT
Neurocrine Biosciences
NBIX
$18.2B
– –
-1,400
Closed -$161K
NE icon
5228
Noble Corp
NE
$6.55B
– –
-32,845
Closed -$1.09M
NEE icon
5229
NextEra Energy
NEE
$185B
– –
-133,221
Closed -$10.3M
NEO icon
5230
NeoGenomics
NEO
$1.96B
– –
-11,330
Closed -$176K
NETDW
5231
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-109,056
Closed -$10.4K
NFE icon
5232
New Fortress Energy
NFE
$92.9M
– –
-167,438
Closed -$1.73M
NGG icon
5233
National Grid
NGG
$79.3B
– –
-14,646
Closed -$962K
NHS
5234
Neuberger High Yield Strategies Fund Inc
NHS
$250M
– –
-13,370
Closed -$116K
NIE
5235
Virtus Equity & Convertible Income Fund
NIE
$714M
– –
-20,643
Closed -$475K
NN icon
5236
NextNav
NN
$1.79B
– –
-17,849
Closed -$238K
NOTE.WS
5237
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-98,314
Closed -$14.7K
NOV icon
5238
NOV
NOV
$6.84B
– –
-109,256
Closed -$1.71M
NOVT icon
5239
CALL
Novanta
NOVT
$4.91B
– –
-1,000
Closed -$179K
NOVT icon
5240
Novanta
NOVT
$4.91B
– –
-1,041
Closed -$186K
NOVT icon
5241
PUT
Novanta
NOVT
$4.91B
– –
-3,200
Closed -$573K
NPFD icon
5242
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
– –
-11,448
Closed -$217K
NRG icon
5243
NRG Energy
NRG
$26.2B
– –
-1,209
Closed -$112K
NSSC icon
5244
Napco Security Technologies
NSSC
$1.3B
– –
-8,160
Closed -$330K
NTCT icon
5245
NETSCOUT
NTCT
$2.83B
– –
-109,225
Closed -$2.38M
DFNSW
5246
T3 Defense Inc Warrants
DFNSW
$876K
– –
-185,932
Closed -$1.73K
NUVB icon
5247
Nuvation Bio
NUVB
$2.29B
– –
-195,131
Closed -$447K
NVDY icon
5248
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
– –
-23,632
Closed -$566K
NVNIW
5249
Nvni Group Limited Warrants
NVNIW
– –
-101,364
Closed -$2.09K
NVST icon
5250
CALL
Envista
NVST
$4.62B
– –
-22,300
Closed -$441K
208 209
210
211 212

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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.