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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
TTI icon
5501
TETRA Technologies
TTI
$1.08B
– –
-134,678
Closed -$418K
TWN
5502
Taiwan Fund
TWN
$446M
– –
-5,013
Closed -$220K
TX icon
5503
CALL
Ternium
TX
$9.43B
– –
-12,300
Closed -$454K
TX icon
5504
Ternium
TX
$9.43B
– –
-2,620
Closed -$96.7K
TX icon
5505
PUT
Ternium
TX
$9.43B
– –
-27,200
Closed -$1M
TY icon
5506
TRI-Continental Corp
TY
$1.84B
– –
-8,136
Closed -$269K
UEC icon
5507
Uranium Energy
UEC
$4.47B
– –
-2,061
Closed -$15.8K
UFPI icon
5508
UFP Industries
UFPI
$4.95B
– –
-4,238
Closed -$556K
UGI icon
5509
CALL
UGI
UGI
$7.87B
– –
-8,200
Closed -$205K
UHGWW
5510
DELISTED
United Homes Group Warrant
UHGWW
– –
-52,949
Closed -$52.9K
UKOMW
5511
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-40,019
Closed -$416
ULCC icon
5512
CALL
Frontier Group Holdings
ULCC
$1.49B
– –
-20,600
Closed -$110K
ULCC icon
5513
PUT
Frontier Group Holdings
ULCC
$1.49B
– –
-10,400
Closed -$55.6K
UMC icon
5514
United Microelectronic
UMC
$42.9B
– –
-88,233
Closed -$632K
UNFI icon
5515
United Natural Foods
UNFI
$3.04B
– –
-7,250
Closed -$167K
UPBD icon
5516
CALL
Upbound Group
UPBD
$1.22B
– –
-1,500
Closed -$48K
AD
5517
CALL
Array Digital Infrastructure
AD
$3.04B
– –
-7,600
Closed -$415K
AD
5518
Array Digital Infrastructure
AD
$3.04B
– –
-7,544
Closed -$412K
UTZ icon
5519
CALL
Utz Brands
UTZ
$1.24B
– –
-100
Closed -$1.77K
UTZ icon
5520
Utz Brands
UTZ
$1.24B
– –
-29,823
Closed -$528K
UUUU icon
5521
Energy Fuels
UUUU
$2.68B
– –
-44,686
Closed -$276K
UWMC.WS
5522
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-382,670
Closed -$230K
VC icon
5523
CALL
Visteon
VC
$2.85B
– –
-800
Closed -$76.2K
VC icon
5524
PUT
Visteon
VC
$2.85B
– –
-2,300
Closed -$219K
VECO icon
5525
CALL
Veeco
VECO
$2.62B
– –
-16,600
Closed -$550K
219 220
221
222 223

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SC
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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.