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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
PRGS icon
5326
Progress Software
PRGS
$1.75B
– –
-10,713
Closed -$722K
PRGS icon
5327
PUT
Progress Software
PRGS
$1.75B
– –
-3,400
Closed -$229K
PRG icon
5328
PROG Holdings
PRG
$1.71B
– –
-150,495
Closed -$7.3M
PRGO icon
5329
Perrigo
PRGO
$1.44B
– –
-6,183
Closed -$162K
PRIM icon
5330
CALL
Primoris Services
PRIM
$4.06B
– –
-1,500
Closed -$87.1K
PRIM icon
5331
Primoris Services
PRIM
$4.06B
– –
-33,706
Closed -$1.96M
PRIM icon
5332
PUT
Primoris Services
PRIM
$4.06B
– –
-4,300
Closed -$250K
PRLD icon
5333
Prelude Therapeutics
PRLD
$375M
– –
-83,175
Closed -$172K
PSFE icon
5334
CALL
Paysafe
PSFE
$443M
– –
-12,900
Closed -$289K
PSFE icon
5335
Paysafe
PSFE
$443M
– –
-12
Closed -$269
PSFE icon
5336
PUT
Paysafe
PSFE
$443M
– –
-7,000
Closed -$157K
PSMT icon
5337
CALL
Pricesmart
PSMT
$5.94B
– –
-1,200
Closed -$110K
PSMT icon
5338
Pricesmart
PSMT
$5.94B
– –
-1,769
Closed -$162K
PSMT icon
5339
PUT
Pricesmart
PSMT
$5.94B
– –
-500
Closed -$45.9K
PSQH.WS icon
5340
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
– –
-296,604
Closed -$61.6K
PTC icon
5341
PTC
PTC
$15.3B
– –
-1,964
Closed -$372K
PTGX icon
5342
Protagonist Therapeutics
PTGX
$8.55B
– –
-105,335
Closed -$4.74M
QBTS icon
5343
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
– –
-12,615
Closed -$12.4K
QDEL icon
5344
QuidelOrtho
QDEL
$1.13B
– –
-758
Closed -$31K
QETAR icon
5345
Quetta Acquisition Corp Right
QETAR
– –
-19,200
Closed -$25K
QQQX icon
5346
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
– –
-14,696
Closed -$369K
R icon
5347
PUT
Ryder
R
$9.9B
– –
-6,100
Closed -$889K
RAIL icon
5348
FreightCar America
RAIL
$263M
– –
-75,375
Closed -$813K
RAPT
5349
DELISTED
RAPT Therapeutics
RAPT
– –
-12,645
Closed -$203K
RCMT icon
5350
RCM Technologies
RCMT
$202M
– –
-18,220
Closed -$370K
212 213
214
215 216

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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.