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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
SQM icon
5451
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-49,100
Closed -$2.05M
SRE icon
5452
Sempra
SRE
$58.1B
– –
-2,755
Closed -$241K
SRE icon
5453
PUT
Sempra
SRE
$58.1B
– –
-90,300
Closed -$7.55M
SSD icon
5454
CALL
Simpson Manufacturing
SSD
$7.79B
– –
-1,400
Closed -$268K
SSNC icon
5455
SS&C Technologies
SSNC
$18.9B
– –
-231,134
Closed -$17.2M
ST icon
5456
Sensata Technologies
ST
$6.69B
– –
-134,195
Closed -$4.36M
STTK icon
5457
Shattuck Labs
STTK
$646M
– –
-36,560
Closed -$128K
SVC
5458
Service Properties Trust
SVC
$1.05B
– –
-2,529
Closed -$57.7K
SVIIW
5459
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-60,659
Closed -$2.25K
SWIM icon
5460
Latham Group
SWIM
$660M
– –
-39,353
Closed -$268K
SXI icon
5461
Standex International
SXI
$3.33B
– –
-1,370
Closed -$250K
SYNA icon
5462
PUT
Synaptics
SYNA
$4.05B
– –
-6,900
Closed -$535K
SYRE icon
5463
Spyre Therapeutics
SYRE
$8.5B
– –
-243,372
Closed -$7.16M
TALKW
5464
DELISTED
Talkspace Inc Warrant
TALKW
– –
-1,211,194
Closed -$95.6K
TBMCR
5465
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-115,200
Closed -$18.4K
TCBI icon
5466
CALL
Texas Capital Bancshares
TCBI
$4.28B
– –
-1,400
Closed -$100K
TCRX icon
5467
TScan Therapeutics
TCRX
$48.5M
– –
-84,699
Closed -$422K
TDW icon
5468
Tidewater
TDW
$3.63B
– –
-6,185
Closed -$352K
TECH icon
5469
CALL
Bio-Techne
TECH
$11.2B
– –
-100
Closed -$7.99K
TECH icon
5470
Bio-Techne
TECH
$11.2B
– –
-1,685
Closed -$135K
TECH icon
5471
PUT
Bio-Techne
TECH
$11.2B
– –
-14,100
Closed -$1.13M
TEX icon
5472
Terex
TEX
$7.37B
– –
-123,866
Closed -$6.46M
TFII icon
5473
CALL
TFI International
TFII
$11.6B
– –
-200
Closed -$27.4K
TFII icon
5474
TFI International
TFII
$11.6B
– –
-13,507
Closed -$1.85M
TFII icon
5475
PUT
TFI International
TFII
$11.6B
– –
-200
Closed -$27.4K
217 218
219
220 221

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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.