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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
VSH icon
5551
Vishay Intertechnology
VSH
$4.6B
– –
-1,696
Closed -$32.1K
VSH icon
5552
PUT
Vishay Intertechnology
VSH
$4.6B
– –
-5,700
Closed -$108K
VSTEW
5553
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-184,854
Closed -$9.24K
VVR icon
5554
Invesco Senior Income Trust
VVR
$456M
– –
-53,351
Closed -$217K
WAT icon
5555
Waters Corp
WAT
$37.3B
– –
-79
Closed -$28.9K
WCN
5556
PUT
Waste Connections
WCN
$43.6B
– –
-10,000
Closed -$1.79M
WDFC icon
5557
CALL
WD-40
WDFC
$2.98B
– –
-13,900
Closed -$3.58M
WDFC icon
5558
PUT
WD-40
WDFC
$2.98B
– –
-300
Closed -$77.4K
WEC icon
5559
PUT
WEC Energy
WEC
$36.3B
– –
-5,500
Closed -$529K
WEX icon
5560
WEX
WEX
$6.42B
– –
-22,049
Closed -$4.62M
WHR icon
5561
Whirlpool
WHR
$2.49B
– –
-2,151
Closed -$237K
WLK icon
5562
PUT
Westlake Corp
WLK
$9.26B
– –
-2,700
Closed -$406K
WMS icon
5563
CALL
Advanced Drainage Systems
WMS
$10.6B
– –
-1,200
Closed -$189K
WMS icon
5564
Advanced Drainage Systems
WMS
$10.6B
– –
-10
Closed -$1.57K
WMS icon
5565
PUT
Advanced Drainage Systems
WMS
$10.6B
– –
-1,300
Closed -$204K
WOLF icon
5566
Wolfspeed
WOLF
$1.04B
– –
-8,133
Closed -$82.9K
WOR icon
5567
Worthington Enterprises
WOR
$2.74B
– –
-3,040
Closed -$123K
WOW
5568
DELISTED
WideOpenWest
WOW
– –
-221,250
Closed -$1.16M
WS icon
5569
Worthington Steel
WS
$1.78B
– –
-54,088
Closed -$1.84M
WSC icon
5570
PUT
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-33,000
Closed -$1.24M
WSO icon
5571
CALL
Watsco Inc
WSO
$13.2B
– –
-2,400
Closed -$1.18M
WU icon
5572
Western Union
WU
$2.53B
– –
-5,614
Closed -$62.2K
WULF icon
5573
TeraWulf
WULF
$7.48B
– –
-1,270,268
Closed -$8.19M
WWW icon
5574
PUT
Wolverine World Wide
WWW
$1.68B
– –
-6,200
Closed -$108K
XBPEW
5575
XBP Europe Holdings Warrant
XBPEW
– –
-111,917
Closed -$2.24K
221 222
223
224 225

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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.