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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
CM icon
551
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$10.9M 0.03%
172,100
-19,000
-10% -$1.21M
EQT icon
552
PUT
EQT Corp
EQT
$32.3B
$10.9M 0.03%
235,900
+37,800
+19% +$1.56M
ALL icon
553
PUT
Allstate
ALL
$70.1B
$10.8M 0.03%
56,200
-65,000
-54% -$12.6M
OUT icon
554
Outfront Media
OUT
$5.72B
$10.8M 0.03%
595,707
+227,849
+62% +$4.22M
WDAY icon
555
CALL
Workday
WDAY
$39.4B
$10.8M 0.03%
41,900
+29,300
+233% +$7.49M
MRK icon
556
PUT
Merck
MRK
$326B
$10.8M 0.03%
108,500
-54,000
-33% -$5.57M
SPGI icon
557
PUT
S&P Global
SPGI
$125B
$10.8M 0.03%
21,600
+1,400
+7% +$710K
ADP icon
558
PUT
Automatic Data Processing
ADP
$106B
$10.7M 0.03%
36,700
+5,700
+18% +$1.68M
BNY
559
PUT
Bank of New York Mellon
BNY
$106B
$10.7M 0.03%
139,800
+101,400
+264% +$7.84M
TTWO icon
560
CALL
Take-Two Interactive
TTWO
$46.3B
$10.7M 0.03%
58,200
+27,000
+87% +$4.68M
LYFT icon
561
PUT
Lyft
LYFT
$5.87B
$10.7M 0.03%
829,500
+1,500
+0.2% +$22.2K
CVS icon
562
PUT
CVS Health
CVS
$140B
$10.6M 0.03%
237,000
+71,800
+43% +$4.03M
SYK icon
563
PUT
Stryker
SYK
$133B
$10.6M 0.03%
29,500
-7,200
-20% -$2.67M
SHC icon
564
Sotera Health
SHC
$5.06B
$10.6M 0.03%
775,000
+690,597
+818% +$10M
FWONK icon
565
Liberty Media Series C
FWONK
$25.4B
$10.6M 0.03%
114,318
-23,259
-17% -$1.97M
BNTX icon
566
PUT
BioNTech
BNTX
$23.4B
$10.6M 0.03%
92,700
+2,500
+3% +$285K
BLK icon
567
CALL
Blackrock
BLK
$170B
$10.6M 0.03%
10,300
-100
-1% -$101K
UPS icon
568
PUT
United Parcel Service
UPS
$89.7B
$10.6M 0.03%
83,700
-50,900
-38% -$6.7M
TT icon
569
Trane Technologies
TT
$104B
$10.5M 0.03%
28,510
-29,825
-51% -$11.8M
PDD icon
570
CALL
Pinduoduo
PDD
$122B
$10.5M 0.03%
108,400
+5,000
+5% +$582K
COHR icon
571
PUT
Coherent
COHR
$47.6B
$10.5M 0.03%
110,700
+11,300
+11% +$1.13M
YUM icon
572
PUT
Yum! Brands
YUM
$41.4B
$10.5M 0.03%
78,100
-12,400
-14% -$1.68M
TEVA icon
573
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$10.5M 0.03%
475,400
+109,200
+30% +$1.99M
GILD icon
574
PUT
Gilead Sciences
GILD
$167B
$10.5M 0.03%
113,300
+60,200
+113% +$5.42M
YUM icon
575
CALL
Yum! Brands
YUM
$41.4B
$10.5M 0.03%
77,900
-26,300
-25% -$3.56M
21 22
23
24 25

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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.