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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
SHOE
5401
Shoe Station Group
SHOE
$424M
– –
-521
Closed -$18.9K
SDAWW
5402
SunCar Technology Group Warrant
SDAWW
$12.6M
– –
-107,321
Closed -$23.6K
SDGR icon
5403
Schrodinger
SDGR
$1.13B
– –
-900
Closed -$17.5K
SDHY
5404
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
– –
-17,342
Closed -$290K
SEDG icon
5405
SolarEdge
SEDG
$2.37B
– –
-158,740
Closed -$2.44M
SEE
5406
CALL
DELISTED
Sealed Air
SEE
– –
-7,000
Closed -$254K
SEE
5407
DELISTED
Sealed Air
SEE
– –
-18,333
Closed -$665K
SEE
5408
PUT
DELISTED
Sealed Air
SEE
– –
-21,300
Closed -$773K
SEMR
5409
DELISTED
Semrush
SEMR
– –
-28,602
Closed -$449K
SES icon
5410
SES AI
SES
$187M
– –
-52,382
Closed -$33.5K
SES.WS icon
5411
SES AI Corp Warrants
SES.WS
$4.09M
– –
-1,239,470
Closed -$38.4K
SF
5412
CALL
Stifel
SF
$12.4B
– –
-5,550
Closed -$347K
SF
5413
PUT
Stifel
SF
$12.4B
– –
-6,000
Closed -$376K
SG icon
5414
Sweetgreen
SG
$756M
– –
-16,666
Closed -$621K
SHFSW icon
5415
SHF Holdings Warrants
SHFSW
– –
-12,800
Closed -$445
SIBN icon
5416
SI-BONE Inc
SIBN
$818M
– –
-10,313
Closed -$144K
SIG icon
5417
CALL
Signet Jewelers
SIG
$3.84B
– –
-6,000
Closed -$619K
SIG icon
5418
Signet Jewelers
SIG
$3.84B
– –
-6,312
Closed -$651K
SIG icon
5419
PUT
Signet Jewelers
SIG
$3.84B
– –
-3,100
Closed -$320K
SIGI icon
5420
Selective Insurance
SIGI
$5.76B
– –
-6,710
Closed -$626K
SITM icon
5421
CALL
SiTime
SITM
$13.8B
– –
-600
Closed -$103K
HTO
5422
H2O America
HTO
$2.67B
– –
-36,555
Closed -$2.12M
SKT icon
5423
Tanger
SKT
$4.78B
– –
-171
Closed -$5.96K
SKY icon
5424
Champion Homes
SKY
$4.41B
– –
-13,098
Closed -$1.24M
SKYT icon
5425
PUT
SkyWater Technology
SKYT
$1.5B
– –
-1,300
Closed -$11.8K
215 216
217
218 219

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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.