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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
VLO icon
526
CALL
Valero Energy
VLO
$88.7B
$11.4M 0.03%
93,200
+40,100
+76% +$5.36M
FIS icon
527
CALL
Fidelity National Information Services
FIS
$23.2B
$11.4M 0.03%
141,100
-7,100
-5% -$611K
PDD icon
528
PUT
Pinduoduo
PDD
$122B
$11.4M 0.03%
117,500
+75,600
+180% +$8.8M
CRWD icon
529
CALL
CrowdStrike
CRWD
$185B
$11.4M 0.03%
133,200
-22,800
-15% -$1.9M
SNPS icon
530
Synopsys
SNPS
$73.5B
$11.4M 0.03%
23,469
-2,144
-8% -$1.12M
AFRM icon
531
CALL
Affirm
AFRM
$24.2B
$11.3M 0.03%
186,300
-6,300
-3% -$350K
NVR icon
532
NVR
NVR
$17.3B
$11.3M 0.03%
1,387
+644
+87% +$5.86M
MLTX icon
533
MoonLake Immunotherapeutics
MLTX
$1.59B
$11.3M 0.03%
+208,896
New +$10.7M
HLT icon
534
Hilton Worldwide
HLT
$72.6B
$11.3M 0.03%
45,591
+19,658
+76% +$4.81M
ORCL icon
535
Oracle
ORCL
$346B
$11.2M 0.03%
67,261
+48,977
+268% +$8.7M
AXON
536
Axon Enterprise
AXON
$44.1B
$11.2M 0.03%
18,768
-242
-1% -$132K
BLD
537
DELISTED
TopBuild
BLD
$11.1M 0.03%
35,743
+35,296
+7,896% +$12.9M
RBLX icon
538
CALL
Roblox
RBLX
$35.4B
$11.1M 0.03%
191,800
-81,500
-30% -$4.1M
VMC icon
539
Vulcan Materials
VMC
$37.4B
$11.1M 0.03%
43,136
+22,379
+108% +$6.02M
VNET
540
VNET Group
VNET
$1.92B
$11.1M 0.03%
2,338,954
+2,310,718
+8,184% +$8.78M
WYNN icon
541
PUT
Wynn Resorts
WYNN
$10.3B
$11.1M 0.03%
128,600
+84,100
+189% +$7.94M
IYT icon
542
iShares US Transportation ETF
IYT
$2.31B
$11.1M 0.03%
+163,934
New +$11.6M
AEM icon
543
PUT
Agnico Eagle Mines
AEM
$71.9B
$11.1M 0.03%
141,400
+29,200
+26% +$2.41M
QSR icon
544
Restaurant Brands International
QSR
$26B
$11M 0.03%
169,008
+156,208
+1,220% +$10.8M
CVNA icon
545
Carvana
CVNA
$47.3B
$11M 0.03%
270,120
+178,185
+194% +$8.01M
SPGI icon
546
S&P Global
SPGI
$125B
$11M 0.03%
22,056
-74,761
-77% -$37.9M
TTWO icon
547
PUT
Take-Two Interactive
TTWO
$46.3B
$10.9M 0.03%
59,400
+12,700
+27% +$2.2M
BKNG icon
548
PUT
Booking.com
BKNG
$154B
$10.9M 0.03%
55,000
+12,500
+29% +$2.4M
DLTR icon
549
CALL
Dollar Tree
DLTR
$24.4B
$10.9M 0.03%
145,500
-70,700
-33% -$4.85M
KRE icon
550
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$10.9M 0.03%
180,336
+34,668
+24% +$2.15M
20 21
22
23 24

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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.