We are live on ! Find out more
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
OPCH icon
5276
Option Care Health
OPCH
$3.58B
– –
-713
Closed -$22.3K
OPCH icon
5277
PUT
Option Care Health
OPCH
$3.58B
– –
-1,900
Closed -$59.5K
OPTXW icon
5278
Syntec Optics Holdings Warrant
OPTXW
$13.4M
– –
-167,010
Closed -$11.7K
ORA icon
5279
PUT
Ormat Technologies
ORA
$5.8B
– –
-600
Closed -$46.2K
ORLY icon
5280
CALL
O'Reilly Automotive
ORLY
$75.1B
– –
-1,500
Closed -$115K
ORLY icon
5281
PUT
O'Reilly Automotive
ORLY
$75.1B
– –
-67,500
Closed -$5.18M
OSIS icon
5282
OSI Systems
OSIS
$3.53B
– –
-625
Closed -$99.1K
OTLY
5283
Oatly Group
OTLY
$476M
– –
-5,712
Closed -$97.6K
OXM icon
5284
Oxford Industries
OXM
$581M
– –
-6,630
Closed -$575K
OZK icon
5285
Bank OZK
OZK
$5.63B
– –
-7,116
Closed -$325K
PAG icon
5286
Penske Automotive Group
PAG
$14.7B
– –
-9,115
Closed -$1.45M
PAGP icon
5287
Plains GP Holdings
PAGP
$5.28B
– –
-32,074
Closed -$596K
PAYC icon
5288
Paycom
PAYC
$7.88B
– –
-10,715
Closed -$2.18M
PCT icon
5289
PureCycle Technologies
PCT
$1.19B
– –
-28,698
Closed -$333K
PCTY icon
5290
CALL
Paylocity
PCTY
$7.75B
– –
-4,800
Closed -$792K
PCTY icon
5291
PUT
Paylocity
PCTY
$7.75B
– –
-3,900
Closed -$643K
PEB icon
5292
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-21,144
Closed -$280K
PEGA icon
5293
Pegasystems
PEGA
$5.09B
– –
-15,890
Closed -$581K
PEN icon
5294
Penumbra
PEN
$12.6B
– –
-35
Closed -$7.96K
PERF.WS
5295
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-236,859
Closed -$16.6K
PETWW
5296
DELISTED
Wag! Group Co Warrant
PETWW
– –
-19,200
Closed -$670
PFG icon
5297
Principal Financial Group
PFG
$24.3B
– –
-4,650
Closed -$392K
PFN
5298
PIMCO Income Strategy Fund II
PFN
$695M
– –
-34,863
Closed -$266K
PGYWW
5299
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
– –
-196,162
Closed -$38.4K
PHG icon
5300
CALL
Philips
PHG
$25.5B
– –
-4,432
Closed -$134K
210 211
212
213 214

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.