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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
VECO icon
5526
PUT
Veeco
VECO
$2.62B
– –
-2,100
Closed -$69.6K
VICI icon
5527
VICI Properties
VICI
$29.9B
– –
-21,517
Closed -$717K
VIGL
5528
DELISTED
Vigil Neuroscience
VIGL
– –
-119,792
Closed -$407K
VIR icon
5529
CALL
Vir Biotechnology
VIR
$1.46B
– –
-200
Closed -$1.5K
VIR icon
5530
PUT
Vir Biotechnology
VIR
$1.46B
– –
-4,400
Closed -$33K
VIRC icon
5531
Virco
VIRC
$94.8M
– –
-10,154
Closed -$140K
VIRT icon
5532
Virtu Financial
VIRT
$5.04B
– –
-62,697
Closed -$2.16M
VITL icon
5533
PUT
Vital Farms
VITL
$586M
– –
-2,400
Closed -$84.2K
VLN.WS
5534
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-138,577
Closed -$4.85K
VLY icon
5535
CALL
Valley National Bancorp
VLY
$7.9B
– –
-100
Closed -$906
VMD icon
5536
Viemed Healthcare
VMD
$447M
– –
-11,846
Closed -$86.8K
VMO icon
5537
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-15,976
Closed -$164K
VMI icon
5538
CALL
Valmont Industries
VMI
$8.86B
– –
-400
Closed -$116K
VMI icon
5539
Valmont Industries
VMI
$8.86B
– –
-182
Closed -$52.8K
VMI icon
5540
PUT
Valmont Industries
VMI
$8.86B
– –
-400
Closed -$116K
VNO icon
5541
Vornado Realty Trust
VNO
$7.65B
– –
-457
Closed -$19.3K
VNOM icon
5542
CALL
Viper Energy
VNOM
$8.43B
– –
-17,900
Closed -$807K
VNOM icon
5543
PUT
Viper Energy
VNOM
$8.43B
– –
-37,500
Closed -$1.69M
VNT icon
5544
CALL
Vontier
VNT
$4.54B
– –
-1,800
Closed -$60.7K
VNT icon
5545
Vontier
VNT
$4.54B
– –
-1,994
Closed -$67.3K
VNT icon
5546
PUT
Vontier
VNT
$4.54B
– –
-3,200
Closed -$108K
VOD icon
5547
PUT
Vodafone
VOD
$37.1B
– –
-28,300
Closed -$284K
VREX icon
5548
Varex Imaging
VREX
$462M
– –
-19,237
Closed -$229K
VRSN icon
5549
VeriSign
VRSN
$26.3B
– –
-284
Closed -$53.5K
VSH icon
5550
CALL
Vishay Intertechnology
VSH
$4.6B
– –
-6,700
Closed -$127K
220 221
222
223 224

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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.