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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
RCUS icon
5351
Arcus Biosciences
RCUS
$3.33B
– –
-238,544
Closed -$3.65M
RDVT icon
5352
Red Violet
RDVT
$957M
– –
-18,701
Closed -$532K
RDZNW icon
5353
Roadzen Inc Warrants
RDZNW
$9.36M
– –
-188,268
Closed -$11.8K
RENEW
5354
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-143,110
Closed -$8.59K
RGR icon
5355
Sturm, Ruger & Co
RGR
$603M
– –
-8,743
Closed -$364K
RGR icon
5356
PUT
Sturm, Ruger & Co
RGR
$603M
– –
-3,400
Closed -$142K
RILY icon
5357
CALL
BRC Group Holdings
RILY
$264M
– –
-43,200
Closed -$227K
RILY icon
5358
BRC Group Holdings
RILY
$264M
– –
-2,134
Closed -$11.2K
RILY icon
5359
PUT
BRC Group Holdings
RILY
$264M
– –
-8,300
Closed -$43.6K
RITM icon
5360
Rithm Capital
RITM
$5.58B
– –
-161,000
Closed -$1.83M
RJF icon
5361
Raymond James Financial
RJF
$33.5B
– –
-79
Closed -$11.9K
RMAX icon
5362
RE/MAX Holdings
RMAX
$198M
– –
-105,184
Closed -$1.31M
RMCOW icon
5363
Royalty Management Holding Warrant
RMCOW
$1.46M
– –
-73,438
Closed -$771
RMTI icon
5364
Rockwell Medical
RMTI
$27.2M
– –
-10,956
Closed -$435K
ROOT icon
5365
CALL
Root
ROOT
$895M
– –
-2,100
Closed -$79.3K
ROOT icon
5366
PUT
Root
ROOT
$895M
– –
-9,500
Closed -$359K
RPM icon
5367
RPM International
RPM
$13.8B
– –
-39,632
Closed -$5.23M
RRX icon
5368
CALL
Regal Rexnord
RRX
$12.5B
– –
-300
Closed -$49.8K
RS icon
5369
CALL
Reliance Steel & Aluminium
RS
$20.6B
– –
-100
Closed -$28.9K
RS icon
5370
Reliance Steel & Aluminium
RS
$20.6B
– –
-1,354
Closed -$392K
RS icon
5371
PUT
Reliance Steel & Aluminium
RS
$20.6B
– –
-1,600
Closed -$463K
RUN icon
5372
Sunrun
RUN
$2.26B
– –
-112,709
Closed -$1.4M
RVPHW
5373
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-33,718
Closed -$4.55K
RVT icon
5374
Royce Value Trust
RVT
$2.19B
– –
-25,462
Closed -$400K
RWT
5375
Redwood Trust
RWT
$588M
– –
-23,191
Closed -$179K
213 214
215
216 217

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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.