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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
NVST icon
5251
Envista
NVST
$4.62B
– –
-350
Closed -$6.92K
NVST icon
5252
PUT
Envista
NVST
$4.62B
– –
-8,800
Closed -$174K
NVT icon
5253
CALL
nVent Electric
NVT
$21.6B
– –
-100
Closed -$7.03K
NVT icon
5254
nVent Electric
NVT
$21.6B
– –
-2,106
Closed -$148K
NVT icon
5255
PUT
nVent Electric
NVT
$21.6B
– –
-2,700
Closed -$190K
AIIOW
5256
Robo.ai Inc Warrant
AIIOW
$435K
– –
-151,377
Closed -$7.22K
NX icon
5257
Quanex
NX
$825M
– –
-40,305
Closed -$1.12M
NXST icon
5258
Nexstar Media Group
NXST
$6.01B
– –
-6,948
Closed -$1.17M
NXTC icon
5259
NextCure
NXTC
$20.4M
– –
-1,771
Closed -$29.1K
OABI icon
5260
OmniAb
OABI
$283M
– –
-14,320
Closed -$60.6K
OABIW icon
5261
OmniAb Inc Warrant
OABIW
$10.2M
– –
-1,632,907
Closed -$661K
OAKU
5262
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-64,000
Closed -$710K
OCSAW
5263
Oculis Holding AG Warrants
OCSAW
$189M
– –
-25,674
Closed -$53.9K
ODFL icon
5264
Old Dominion Freight Line
ODFL
$46.3B
– –
-2,122
Closed -$432K
OGE icon
5265
OGE Energy
OGE
$9.86B
– –
-5,469
Closed -$224K
OI icon
5266
O-I Glass
OI
$1.18B
– –
-2,143
Closed -$26K
OIS icon
5267
Oil States International
OIS
$466M
– –
-29,868
Closed -$137K
OLO
5268
DELISTED
Olo Inc
OLO
– –
-289,786
Closed -$1.44M
OMAB icon
5269
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
– –
-12,120
Closed -$822K
OMC icon
5270
Omnicom Group
OMC
$23.5B
– –
-29,602
Closed -$2.93M
OMER icon
5271
Omeros
OMER
$845M
– –
-59,040
Closed -$234K
OMER icon
5272
PUT
Omeros
OMER
$845M
– –
-6,100
Closed -$24.2K
ONTO icon
5273
PUT
Onto Innovation
ONTO
$10.9B
– –
-2,700
Closed -$560K
ONMDW icon
5274
OneMedNet Corp Warrant
ONMDW
$770K
– –
-178,430
Closed -$6.05K
OPCH icon
5275
CALL
Option Care Health
OPCH
$3.76B
– –
-5,700
Closed -$178K
209 210
211
212 213

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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.