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
PHG icon
5301
Philips
PHG
$25.5B
– –
-61,190
Closed -$1.85M
PHG icon
5302
PUT
Philips
PHG
$25.5B
– –
-31,998
Closed -$969K
PHYS icon
5303
Sprott Physical Gold
PHYS
$14.6B
– –
-17,348
Closed -$354K
PIII icon
5304
P3 Health Partners
PIII
$34.9M
– –
-1,676
Closed -$32.4K
PINC
5305
DELISTED
Premier
PINC
– –
-41,407
Closed -$828K
PIPR icon
5306
Piper Sandler
PIPR
$4.99B
– –
-9,576
Closed -$679K
PK icon
5307
Park Hotels & Resorts
PK
$3.08B
– –
-10,716
Closed -$151K
PKB icon
5308
Invesco Building & Construction ETF
PKB
$418M
– –
-5,655
Closed -$450K
PL.WS
5309
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-86,263
Closed -$17.9K
PLAB icon
5310
Photronics
PLAB
$1.65B
– –
-612
Closed -$15K
PLCE icon
5311
CALL
Children's Place
PLCE
$53.8M
– –
-1,800
Closed -$27.9K
PLCE icon
5312
Children's Place
PLCE
$53.8M
– –
-9,911
Closed -$153K
PLCE icon
5313
PUT
Children's Place
PLCE
$53.8M
– –
-5,400
Closed -$83.6K
PLD icon
5314
CALL
Prologis
PLD
$136B
– –
-200
Closed -$25.3K
PLD icon
5315
Prologis
PLD
$136B
– –
-69,566
Closed -$8.78M
PLD icon
5316
PUT
Prologis
PLD
$136B
– –
-209,900
Closed -$26.5M
PLL
5317
DELISTED
Piedmont Lithium
PLL
– –
-43,332
Closed -$509K
PLPC icon
5318
Preformed Line Products
PLPC
$1.39B
– –
-2,717
Closed -$348K
POR icon
5319
Portland General Electric
POR
$5.82B
– –
-4,412
Closed -$211K
POWI icon
5320
CALL
Power Integrations
POWI
$3.15B
– –
-20,000
Closed -$1.28M
POWI icon
5321
Power Integrations
POWI
$3.15B
– –
-29,959
Closed -$1.92M
PPL
5322
PPL Corp
PPL
$26.9B
– –
-17,192
Closed -$566K
PRAA icon
5323
PRA Group
PRAA
$672M
– –
-33,959
Closed -$759K
PRAA icon
5324
PUT
PRA Group
PRAA
$672M
– –
-9,500
Closed -$212K
PRGS icon
5325
CALL
Progress Software
PRGS
$1.75B
– –
-9,200
Closed -$620K
211 212
213
214 215

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.