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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
INTE
5776
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-47,859
Closed -$535K
PRMW
5777
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-4,600
Closed -$116K
PRMW
5778
DELISTED
Primo Water Corporation
PRMW
– –
-151,647
Closed -$3.83M
MCAA
5779
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-96,354
Closed -$1.13M
APXIW
5780
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-118,400
Closed -$5.92K
MCAAW
5781
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-176,673
Closed -$1.77K
LILMW
5782
DELISTED
Lilium N.V. Warrants
LILMW
– –
-27,896
Closed -$2.78K
AEAEW
5783
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-65,895
Closed -$738
SBXC.WS
5784
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-134,093
Closed -$13.4K
RRAC.WS
5785
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-26,432
Closed -$9.25K
SEDA
5786
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-233,831
Closed -$2.68M
CCTSW
5787
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-66,880
Closed -$1.56K
ONYXW
5788
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-440,959
Closed -$4.98K
JWSM.WS
5789
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-928,837
Closed -$21.5K
ONYX
5790
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-53,976
Closed -$617K
GRDIW
5791
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-225,659
Closed -$7.56K
PHYT.WS
5792
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-95,204
Closed -$5.71K
VSAC
5793
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-33,333
Closed -$387K
PETQ
5794
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-20,004
Closed -$616K
ZPTAW
5795
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-560,208
Closed -$20K
VSACW
5796
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-24,101
Closed -$1.05K
SHCRW
5797
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-1,704,030
Closed -$150K
GTACW
5798
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-22,656
Closed -$1.15K
CLDI.WS
5799
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-36,469
Closed -$478
GTAC
5800
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-70,080
Closed -$809K
230 231
232
233 234

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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.