We are live on ! Find out more
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
MSSAR
5676
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-60,800
Closed -$3.05K
GLAC
5677
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-64,000
Closed -$669K
HCVIW
5678
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-193,035
Closed -$13.5K
HCVI
5679
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-320,425
Closed -$3.71M
ITCI
5680
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,600
Closed -$629K
ITCI
5681
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,400
Closed -$102K
BTCTW
5682
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-562,924
Closed -$9.57K
GDSTW
5683
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-11,264
Closed -$282
WINV
5684
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-86,144
Closed -$1.02M
SYRS
5685
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-86,641
Closed -$186K
GLST
5686
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-155,778
Closed -$1.77M
GLSTW
5687
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-156,418
Closed -$3.13K
VMCA
5688
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-372,000
Closed -$4.29M
VMCAW
5689
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-128,640
Closed -$4.18K
NKGNW
5690
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-45,913
Closed -$3.25K
FTII
5691
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-141,355
Closed -$1.58M
BYNOW
5692
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-265,280
Closed -$21.8K
BYNO
5693
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-276,000
Closed -$3.15M
MUI
5694
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-70,740
Closed -$890K
GSMGW
5695
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-312,217
Closed -$874
RFACW
5696
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-159,514
Closed -$5.87K
ALCE
5697
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-1,089
Closed -$4.63K
SUM
5698
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,100
Closed -$42.9K
SUM
5699
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,518
Closed -$332K
RVNC
5700
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-699,621
Closed -$3.63M
226 227
228
229 230

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.