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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
XERS icon
5576
Xeris Biopharma Holdings
XERS
$1.45B
– –
-1,121,738
Closed -$3.2M
XFLT
5577
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
– –
-9,091
Closed -$310K
XLB icon
5578
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-1,674
Closed -$77.5K
XME icon
5579
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-5,189
Closed -$334K
XPEL icon
5580
XPEL
XPEL
$1.22B
– –
-18,560
Closed -$792K
XRT icon
5581
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-10,039
Closed -$780K
XYL icon
5582
Xylem
XYL
$28.5B
– –
-7,043
Closed -$890K
YELP icon
5583
Yelp
YELP
$1.54B
– –
-1,369
Closed -$49.9K
YEXT icon
5584
CALL
Yext
YEXT
$573M
– –
-10,200
Closed -$70.6K
YEXT icon
5585
Yext
YEXT
$573M
– –
-253,165
Closed -$1.75M
YEXT icon
5586
PUT
Yext
YEXT
$573M
– –
-100
Closed -$692
YOU icon
5587
Clear Secure
YOU
$5.88B
– –
-5,551
Closed -$168K
YPF icon
5588
YPF
YPF
$19.7B
– –
-70,249
Closed -$2.31M
ZD icon
5589
Ziff Davis
ZD
$2B
– –
-4,731
Closed -$230K
ZD icon
5590
PUT
Ziff Davis
ZD
$2B
– –
-900
Closed -$43.8K
ZEUS
5591
DELISTED
Olympic Steel
ZEUS
– –
-101,999
Closed -$3.98M
ZG icon
5592
Zillow
ZG
$7.85B
– –
-3,426
Closed -$212K
ZTR
5593
Virtus Total Return Fund
ZTR
$337M
– –
-22,145
Closed -$137K
ZUMZ icon
5594
Zumiez
ZUMZ
$330M
– –
-4,034
Closed -$86.1K
ZWS icon
5595
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-6,220
Closed -$224K
DAY
5596
DELISTED
Dayforce
DAY
– –
-1,285
Closed -$93.1K
BRLSW icon
5597
Borealis Foods Inc Warrant
BRLSW
$590K
– –
-220,843
Closed -$15.5K
DHAIW
5598
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-46,272
Closed -$1.85K
PRKS icon
5599
CALL
United Parks & Resorts
PRKS
$2.19B
– –
-6,600
Closed -$334K
PRKS icon
5600
United Parks & Resorts
PRKS
$2.19B
– –
-38
Closed -$1.92K
222 223
224
225 226

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JG
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Westfield Capital Management
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SC
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OAG
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CS
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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.