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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
TFPM icon
5476
Triple Flag Precious Metals
TFPM
$5.93B
– –
-69,696
Closed -$1.13M
TGLS icon
5477
Tecnoglass
TGLS
$1.99B
– –
-7,075
Closed -$486K
THS
5478
DELISTED
Treehouse Foods
THS
– –
-5,944
Closed -$250K
THS
5479
PUT
DELISTED
Treehouse Foods
THS
– –
-2,100
Closed -$88.2K
TIP icon
5480
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-61,100
Closed -$6.75M
TIP icon
5481
PUT
iShares TIPS Bond ETF
TIP
$14.5B
– –
-61,100
Closed -$6.75M
TITN icon
5482
Titan Machinery
TITN
$420M
– –
-48,352
Closed -$700K
TKR icon
5483
Timken Company
TKR
$9.19B
– –
-19,969
Closed -$1.57M
TLSI icon
5484
TriSalus Life Sciences
TLSI
$269M
– –
-14,376
Closed -$66.3K
TMC icon
5485
TMC The Metals Company
TMC
$1.49B
– –
-19,200
Closed -$20.4K
TMCWW
5486
TMC The Metals Company Warrants
TMCWW
$474K
– –
-31,081
Closed -$2.56K
TME icon
5487
Tencent Music
TME
$15.9B
– –
-31,719
Closed -$376K
TNET icon
5488
TriNet
TNET
$3.23B
– –
-3,481
Closed -$338K
TNYA icon
5489
Tenaya Therapeutics
TNYA
$160M
– –
-69,479
Closed -$134K
TR icon
5490
Tootsie Roll Industries
TR
$2.97B
– –
-16,126
Closed -$471K
TREE icon
5491
LendingTree
TREE
$551M
– –
-7,770
Closed -$451K
TRI icon
5492
Thomson Reuters
TRI
$46.4B
– –
-1,124
Closed -$189K
TRMB icon
5493
Trimble
TRMB
$13.6B
– –
-1
Closed -$68
TRNS icon
5494
Transcat
TRNS
$760M
– –
-1,792
Closed -$216K
TROW icon
5495
T. Rowe Price
TROW
$25.5B
– –
-2,297
Closed -$266K
TRUP icon
5496
CALL
Trupanion
TRUP
$1.13B
– –
-8,100
Closed -$340K
TRUP icon
5497
Trupanion
TRUP
$1.13B
– –
-8,286
Closed -$348K
TRUP icon
5498
PUT
Trupanion
TRUP
$1.13B
– –
-3,300
Closed -$139K
TSE
5499
DELISTED
Trinseo
TSE
– –
-34,528
Closed -$176K
TTEK icon
5500
Tetra Tech
TTEK
$8.77B
– –
-6,096
Closed -$287K
218 219
220
221 222

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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.