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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
PFTAU
5826
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-12,032
Closed -$129K
TLGYW
5827
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-131,120
Closed -$3.15K
BLEU
5828
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-33,195
Closed -$365K
NPABW
5829
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-320,001
Closed -$9.6K
INTEW
5830
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-32,990
Closed -$1.49K
FIACW
5831
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-32,946
Closed -$1.2K
SEDA.WS
5832
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-116,924
Closed -$11.7K
NOVVW
5833
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-195,590
Closed -$8.8K
NOVVR
5834
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-101,860
Closed -$25K
HHGCR
5835
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-44,314
Closed -$3.02K
ENV
5836
DELISTED
ENVESTNET, INC.
ENV
– –
-102,590
Closed -$6.42M
RCFA.WS
5837
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-132,919
Closed -$6.69K
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.