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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
WBD icon
576
PUT
Warner Bros
WBD
$64.2B
$10.4M 0.03%
986,400
+21,300
+2% +$198K
HPE icon
577
Hewlett Packard
HPE
$60.4B
$10.4M 0.03%
487,577
+427,705
+714% +$9.03M
MAR icon
578
CALL
Marriott International
MAR
$101B
$10.4M 0.03%
37,300
+2,300
+7% +$631K
CHRW icon
579
C.H. Robinson
CHRW
$20B
$10.4M 0.03%
100,667
-101,774
-50% -$11M
CDNS icon
580
CALL
Cadence Design Systems
CDNS
$95.1B
$10.4M 0.03%
34,600
-31,400
-48% -$9.13M
JD icon
581
PUT
JD.com
JD
$42.9B
$10.4M 0.03%
299,800
+150,200
+100% +$5.81M
WM icon
582
Waste Management
WM
$96.1B
$10.4M 0.03%
51,437
+23,212
+82% +$4.99M
PAYX icon
583
PUT
Paychex
PAYX
$42.3B
$10.4M 0.03%
73,900
-27,500
-27% -$3.91M
REGN icon
584
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$10.3M 0.03%
14,500
+3,800
+36% +$3.19M
PWP icon
585
Perella Weinberg Partners
PWP
$1.18B
$10.3M 0.03%
+432,325
New +$10M
COO icon
586
Cooper Companies
COO
$14.1B
$10.3M 0.03%
111,748
-1,526
-1% -$155K
ON icon
587
CALL
ON Semiconductor
ON
$32.8B
$10.3M 0.03%
162,600
-20,200
-11% -$1.39M
DPZ icon
588
CALL
Domino's
DPZ
$11.6B
$10.2M 0.03%
24,400
+13,000
+114% +$5.68M
RACE icon
589
PUT
Ferrari
RACE
$68.6B
$10.2M 0.03%
24,100
+400
+2% +$180K
XLU icon
590
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$10.2M 0.03%
270,286
-100,892
-27% -$4M
CHWY icon
591
PUT
Chewy
CHWY
$9.38B
$10.2M 0.02%
304,000
-45,300
-13% -$1.41M
MGPI icon
592
MGP Ingredients
MGPI
$400M
$10.2M 0.02%
+258,551
New +$14.1M
GEV icon
593
GE Vernova
GEV
$251B
$10.2M 0.02%
30,935
-25,666
-45% -$8.02M
LOW icon
594
Lowe's Companies
LOW
$122B
$10.1M 0.02%
41,116
+8,450
+26% +$2.26M
MMM icon
595
CALL
3M
MMM
$94.1B
$10.1M 0.02%
78,600
+5,200
+7% +$682K
FANG icon
596
CALL
Diamondback Energy
FANG
$53.5B
$10.1M 0.02%
61,900
+10,200
+20% +$1.8M
EXPE icon
597
CALL
Expedia Group
EXPE
$35.5B
$10.1M 0.02%
54,300
-11,000
-17% -$1.9M
UAA icon
598
PUT
Under Armour
UAA
$3.04B
$10.1M 0.02%
1,221,200
-798,500
-40% -$7.3M
ENB icon
599
PUT
Enbridge
ENB
$121B
$10.1M 0.02%
238,100
+25,700
+12% +$1.08M
CMPOW
600
DELISTED
CompoSecure Inc Warrant
CMPOW
$10.1M 0.02%
2,172,115
-27,877
-1% -$128K
22 23
24
25 26

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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.