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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
CNH
5626
CALL
CNH Industrial
CNH
$13.3B
– –
-118,000
Closed -$1.31M
CNH
5627
PUT
CNH Industrial
CNH
$13.3B
– –
-16,500
Closed -$183K
RSSL
5628
Global X Russell 2000 ETF
RSSL
$1.47B
– –
-3,392
Closed -$296K
GAUZ
5629
Gauzy
GAUZ
$5.72M
– –
-242,174
Closed -$2.15M
CHEB.U
5630
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-448,000
Closed -$4.49M
DSYWW
5631
Big Tree Cloud Holdings Warrant
DSYWW
$134K
– –
-70,396
Closed -$2.36K
DSY
5632
Big Tree Cloud Holdings
DSY
$15.2M
– –
-611
Closed -$58.6K
PCSC
5633
DELISTED
Perceptive Capital Solutions
PCSC
– –
-183,488
Closed -$1.84M
GRAF.U
5634
DELISTED
Graf Global Corp Units
GRAF.U
– –
-15,190
Closed -$152K
ABVEW
5635
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-72,219
Closed -$1.27K
GPATW
5636
GP-Act III Acquisition Corp Warrants
GPATW
– –
-162,904
Closed -$17.9K
CGBSW
5637
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-192,106
Closed -$3.8K
LPAAU
5638
Launch One Acquisition Corp Unit
LPAAU
– –
-104,320
Closed -$1.04M
MACIW
5639
Melar Acquisition Corp I Warrant
MACIW
$1.07M
– –
-220,096
Closed -$19.8K
DTSQU
5640
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-266,240
Closed -$2.69M
LINE
5641
Lineage Inc
LINE
$10.1B
– –
-21,777
Closed -$1.71M
MKDW
5642
MKDWELL Tech Inc
MKDW
$47.9M
– –
-623
Closed -$23.7K
MKDWW
5643
MKDWELL Tech Inc Warrants
MKDWW
$68.8K
– –
-112,051
Closed -$2.05K
FLDDW
5644
Fold Holdings Warrant
FLDDW
$995K
– –
-328,512
Closed -$65.7K
FLD
5645
Fold Holdings
FLD
$22.9M
– –
-130,260
Closed -$1.41M
BSLKW
5646
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-57,575
Closed -$3.46K
SLXNW
5647
Silexion Therapeutics Warrant
SLXNW
$143K
– –
-21,000
Closed -$666
SAIHW
5648
SAIHEAT Ltd Warrant
SAIHW
$65.5K
– –
-37,325
Closed -$3.17K
EURK
5649
Eureka Acquisition Corp
EURK
$26.5M
– –
-192,000
Closed -$1.93M
EURKR
5650
Eureka Acquisition Corp Right
EURKR
– –
-192,000
Closed -$40.3K
224 225
226
227 228

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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.