We are live on ! Find out more
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
VSXY
601
PUT
Victoria's Secret
VSXY
$7.1B
$10.1M 0.02%
243,600
-49,200
-17% -$1.74M
UAA icon
602
Under Armour
UAA
$3.04B
$10.1M 0.02%
1,218,071
+1,036,583
+571% +$9.47M
UBER icon
603
CALL
Uber
UBER
$144B
$10M 0.02%
166,100
-122,100
-42% -$8.72M
NXPI icon
604
CALL
NXP Semiconductors
NXPI
$65.4B
$9.94M 0.02%
47,800
-6,700
-12% -$1.52M
STT icon
605
PUT
State Street
STT
$50.2B
$9.9M 0.02%
100,900
+7,000
+7% +$663K
ELV icon
606
PUT
Elevance Health
ELV
$83.7B
$9.89M 0.02%
26,800
-9,900
-27% -$4.14M
HPQ icon
607
CALL
HP
HPQ
$25.9B
$9.88M 0.02%
302,800
-265,800
-47% -$9.56M
OC icon
608
Owens Corning
OC
$11.5B
$9.83M 0.02%
57,693
+55,062
+2,093% +$10.3M
ALL icon
609
CALL
Allstate
ALL
$70.1B
$9.81M 0.02%
50,900
-35,700
-41% -$6.93M
GD icon
610
CALL
General Dynamics
GD
$106B
$9.8M 0.02%
37,200
+9,800
+36% +$2.82M
FSLR icon
611
First Solar
FSLR
$21.8B
$9.8M 0.02%
55,608
-16,214
-23% -$3.23M
KR icon
612
CALL
Kroger
KR
$36.3B
$9.8M 0.02%
160,200
+49,800
+45% +$2.92M
TEVA icon
613
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$9.79M 0.02%
444,100
+63,400
+17% +$1.15M
GXO icon
614
CALL
GXO Logistics
GXO
$6.13B
$9.78M 0.02%
224,900
+161,700
+256% +$8.9M
CVS icon
615
CALL
CVS Health
CVS
$140B
$9.76M 0.02%
217,400
-96,400
-31% -$5.41M
SNOW icon
616
CALL
Snowflake
SNOW
$93.7B
$9.76M 0.02%
63,200
-34,400
-35% -$4.84M
ZTS icon
617
PUT
Zoetis
ZTS
$32.5B
$9.73M 0.02%
59,700
+29,900
+100% +$5.35M
BNY
618
CALL
Bank of New York Mellon
BNY
$106B
$9.71M 0.02%
126,400
+74,000
+141% +$5.72M
VIK icon
619
Viking Holdings
VIK
$46.6B
$9.71M 0.02%
220,317
+144,438
+190% +$6.13M
DE icon
620
PUT
Deere & Co
DE
$173B
$9.7M 0.02%
22,900
-5,000
-18% -$2.11M
MPWR icon
621
Monolithic Power Systems
MPWR
$63B
$9.69M 0.02%
16,375
+9,522
+139% +$6.9M
BCE icon
622
CALL
BCE
BCE
$20.3B
$9.64M 0.02%
416,000
+368,900
+783% +$10.6M
FEZ icon
623
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$9.63M 0.02%
200,000
– –
SYY icon
624
PUT
Sysco
SYY
$40.8B
$9.61M 0.02%
125,700
-5,500
-4% -$421K
SNPS icon
625
PUT
Synopsys
SNPS
$73.5B
$9.61M 0.02%
19,800
-75,400
-79% -$39.4M
23 24
25
26 27

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.