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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
BHAC
5801
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-66,773
Closed -$702K
BHACW
5802
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-61,975
Closed -$2.57K
HMNF
5803
DELISTED
HMN Financial Inc
HMNF
– –
-73,863
Closed -$2.06M
VGR
5804
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-18,400
Closed -$275K
VGR
5805
DELISTED
Vector Group Ltd.
VGR
– –
-8,133
Closed -$121K
VGR
5806
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-63,200
Closed -$943K
EVA
5807
DELISTED
Enviva Inc.
EVA
– –
-18,634
Closed -$7.54K
HHGCW
5808
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-58,714
Closed -$358
PRFT
5809
CALL
DELISTED
Perficient Inc
PRFT
– –
-3,500
Closed -$264K
PRFT
5810
DELISTED
Perficient Inc
PRFT
– –
-506
Closed -$38.2K
PRFT
5811
PUT
DELISTED
Perficient Inc
PRFT
– –
-56,200
Closed -$4.24M
XFINW
5812
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-139,443
Closed -$20.8K
NSTB.WS
5813
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-11,974
Closed -$62
SWI
5814
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-17,033
Closed -$222K
ARCH
5815
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,800
Closed -$801K
ARCH
5816
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-700
Closed -$96.7K
ARC
5817
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-17,498
Closed -$59.1K
VSTO
5818
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-18,400
Closed -$721K
VSTO
5819
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,032
Closed -$40.4K
VSTO
5820
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-3,500
Closed -$137K
WTMAR
5821
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-12,800
Closed -$2.18K
WTMA
5822
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-58,333
Closed -$642K
AILEW
5823
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-137,057
Closed -$36.3K
DUET
5824
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-325,650
Closed -$3.67M
DUETW
5825
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-165,650
Closed -$3.23K
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.