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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
THCP
5751
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-64,768
Closed -$682K
TGAAW
5752
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-10,773
Closed -$809
THCPW
5753
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-23,782
Closed -$3.14K
TGAA
5754
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-33,920
Closed -$382K
WEL.WS
5755
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-64,672
Closed -$1.29K
BLEUR
5756
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-243,377
Closed -$7.59K
NCNCW
5757
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-224,912
Closed -$2.25K
MRO
5758
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-121,600
Closed -$3.24M
MRO
5759
DELISTED
Marathon Oil Corporation
MRO
– –
-232,796
Closed -$6.2M
MRO
5760
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-680,800
Closed -$18.1M
BLEUW
5761
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-80,409
Closed -$2.19K
NCNC
5762
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
-14,419
Closed -$1.77K
TMTCR
5763
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-69,952
Closed -$19.1K
QOMO
5764
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-192,064
Closed -$2.21M
QOMOR
5765
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-192,064
Closed -$38.4K
QOMOW
5766
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-192,064
Closed -$2.77K
RCM
5767
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-658,459
Closed -$9.33M
LEV.WS
5768
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-684,867
Closed -$10.2K
CBRG
5769
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-187,248
Closed -$2.11M
DPCSW
5770
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-164,899
Closed -$3.05K
EVTL.WS
5771
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-247,061
Closed -$4.55K
PLAOW
5772
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-502,400
Closed -$21.6K
NVEI
5773
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-70,000
Closed -$2.33M
BCSAW
5774
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-486,100
Closed -$11.1K
FNVTW
5775
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-34,473
Closed -$689
229 230
231
232 233

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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.