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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
LEN icon
626
PUT
Lennar Class A
LEN
$21B
$9.59M 0.02%
72,620
+26,961
+59% +$4.38M
INTC icon
627
CALL
Intel
INTC
$425B
$9.59M 0.02%
478,100
+58,700
+14% +$1.32M
R icon
628
Ryder
R
$9.81B
$9.58M 0.02%
61,101
-11,084
-15% -$1.73M
UNP icon
629
CALL
Union Pacific
UNP
$174B
$9.58M 0.02%
42,000
-61,000
-59% -$14.4M
MCK icon
630
CALL
McKesson
MCK
$106B
$9.57M 0.02%
16,800
+3,700
+28% +$2.07M
EQT icon
631
EQT Corp
EQT
$33B
$9.54M 0.02%
206,811
-27,275
-12% -$1.12M
TWLO icon
632
CALL
Twilio
TWLO
$27.9B
$9.52M 0.02%
88,100
+57,200
+185% +$5.23M
ROL icon
633
Rollins
ROL
$18.9B
$9.48M 0.02%
204,557
-139,255
-41% -$6.82M
TOL icon
634
PUT
Toll Brothers
TOL
$14.4B
$9.42M 0.02%
74,800
+14,700
+24% +$2.18M
DOCU
635
CALL
DocuSign
DOCU
$11B
$9.41M 0.02%
104,600
+88,000
+530% +$7.03M
MPC icon
636
CALL
Marathon Petroleum
MPC
$91.3B
$9.39M 0.02%
67,300
+21,000
+45% +$3.21M
LUV icon
637
PUT
Southwest Airlines
LUV
$22.1B
$9.38M 0.02%
279,100
-123,800
-31% -$3.95M
ATEC icon
638
Alphatec Holdings
ATEC
$1.45B
$9.33M 0.02%
1,016,509
-44,953
-4% -$359K
AZEK
639
DELISTED
The AZEK Co
AZEK
$9.33M 0.02%
196,576
+191,621
+3,867% +$9.15M
KR icon
640
Kroger
KR
$36.9B
$9.32M 0.02%
152,469
+13,556
+10% +$795K
EBAY icon
641
PUT
eBay
EBAY
$51.5B
$9.3M 0.02%
150,200
-11,700
-7% -$743K
X
642
DELISTED
US Steel
X
$9.3M 0.02%
273,678
-299,442
-52% -$11.1M
RVMD icon
643
Revolution Medicines
RVMD
$38.5B
$9.3M 0.02%
212,656
-111,076
-34% -$5.61M
DUK icon
644
CALL
Duke Energy
DUK
$101B
$9.3M 0.02%
86,300
-21,800
-20% -$2.47M
STT icon
645
CALL
State Street
STT
$49.3B
$9.26M 0.02%
94,300
+75,900
+413% +$7.19M
PAYX icon
646
CALL
Paychex
PAYX
$44B
$9.25M 0.02%
66,000
+23,200
+54% +$3.29M
DAL icon
647
CALL
Delta Air Lines
DAL
$57.9B
$9.25M 0.02%
152,900
-174,100
-53% -$10.3M
CCJ icon
648
PUT
Cameco
CCJ
$37.2B
$9.25M 0.02%
179,900
+55,700
+45% +$3.03M
VRDN icon
649
Viridian Therapeutics
VRDN
$2.13B
$9.23M 0.02%
481,639
-78,368
-14% -$1.7M
CART icon
650
PUT
Maplebear
CART
$10.8B
$9.22M 0.02%
222,700
+26,700
+14% +$1.16M
24 25
26
27 28

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JG
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SC
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OAG
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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.