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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
NVACW
5726
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-132,416
Closed -$4.97K
PRLHW
5727
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-133,413
Closed -$4.15K
ATEK.WS
5728
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-130,079
Closed -$3.45K
ATEK
5729
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-263,168
Closed -$3.09M
BOCN
5730
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-149,479
Closed -$1.71M
BFAC.WS
5731
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-198,903
Closed -$3.98K
BOCNW
5732
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-120,585
Closed -$1.94K
CTLT
5733
DELISTED
CATALENT, INC.
CTLT
– –
-242,339
Closed -$14.7M
EVE
5734
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-44,863
Closed -$497K
EVE.WS
5735
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-39,680
Closed -$1.86K
GHIXW
5736
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-266,304
Closed -$20K
GLLI
5737
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-67,878
Closed -$770K
GHIX
5738
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-669,342
Closed -$7.09M
HAIA
5739
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-128,000
Closed -$1.45M
GLLIW
5740
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-64,000
Closed -$1.6K
GLLIR
5741
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-64,000
Closed -$7.68K
IGTA
5742
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-100,000
Closed -$1.13M
IGTAR
5743
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-63,296
Closed -$7.6K
IGTAW
5744
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-31,648
Closed -$1.27K
HAIAW
5745
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-278,734
Closed -$6.97K
IVCPW
5746
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-123,799
Closed -$8.42K
PNST.WS
5747
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-333,975
Closed -$3.61K
ROCL
5748
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-58,968
Closed -$663K
ROCLW
5749
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-80,192
Closed -$3.79K
SMR.WS
5750
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-294,593
Closed -$937K
228 229
230
231 232

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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.