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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
SNAXW
5701
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-40,965
Closed -$295
ENLC
5702
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-282,246
Closed -$4.1M
PLMJW
5703
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-100,000
Closed -$8K
PLMJ
5704
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-49,486
Closed -$538K
PPYAW
5705
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-104,716
Closed -$3.18K
CITEW
5706
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-128,232
Closed -$20.5K
CITE
5707
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-63,360
Closed -$731K
CSLMW
5708
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-99,240
Closed -$13.8K
CSLMR
5709
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-198,480
Closed -$33.7K
NMHIW
5710
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-23,040
Closed -$364
MMVWW
5711
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-33,000
Closed -$1.9K
SVMHW
5712
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-175,869
Closed -$2.64K
SVMH
5713
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-13,953
Closed -$56.2K
ALSA
5714
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-229,588
Closed -$2.73M
ALSAW
5715
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-230,298
Closed -$3.32K
ALSAR
5716
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-245,658
Closed -$26.4K
CFFS
5717
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-399,936
Closed -$4.44M
BROGW
5718
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-337,271
Closed -$1.21K
CFFSW
5719
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-71,392
Closed -$3.93K
IVCBW
5720
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-140,192
Closed -$1.44K
NAPA
5721
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-66,025
Closed -$384K
NVACR
5722
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-12,800
Closed -$654
KACLR
5723
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-58,560
Closed -$4.11K
KACLW
5724
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-110,848
Closed -$543
MITAW
5725
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-35,799
Closed -$1.79K
227 228
229
230 231

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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.