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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
WYNN icon
651
CALL
Wynn Resorts
WYNN
$10.2B
$9.22M 0.02%
107,000
+43,500
+69% +$4.11M
NEE icon
652
CALL
NextEra Energy
NEE
$187B
$9.18M 0.02%
128,100
-6,600
-5% -$513K
XLI icon
653
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$9.18M 0.02%
69,682
-61,593
-47% -$8.49M
CTAS icon
654
Cintas
CTAS
$87.5B
$9.17M 0.02%
50,210
+37,807
+305% +$7.95M
TIGR
655
UP Fintech Holding
TIGR
$856M
$9.17M 0.02%
+1,419,249
New +$9.76M
MRK icon
656
Merck
MRK
$323B
$9.15M 0.02%
91,931
-271,279
-75% -$28M
HUM icon
657
Humana
HUM
$42.9B
$9.12M 0.02%
35,927
+14,996
+72% +$4.02M
LULU icon
658
CALL
lululemon athletica
LULU
$13.5B
$9.1M 0.02%
23,800
-51,200
-68% -$16.7M
UL icon
659
CALL
Unilever
UL
$143B
$9.08M 0.02%
142,400
+800
+0.6% +$54K
MASI
660
DELISTED
Masimo
MASI
$9.08M 0.02%
54,938
+10,063
+22% +$1.59M
PINS icon
661
CALL
Pinterest
PINS
$13.6B
$9.08M 0.02%
313,100
-91,800
-23% -$2.89M
EMR icon
662
CALL
Emerson Electric
EMR
$83.1B
$9.07M 0.02%
73,200
+21,900
+43% +$2.66M
EL icon
663
CALL
Estee Lauder
EL
$30.2B
$9.05M 0.02%
120,700
-13,700
-10% -$1.08M
CF icon
664
CF Industries
CF
$19.4B
$9.04M 0.02%
106,005
+66,811
+170% +$5.78M
PINS icon
665
PUT
Pinterest
PINS
$13.6B
$9.04M 0.02%
311,600
-44,000
-12% -$1.38M
HOOD icon
666
PUT
Robinhood
HOOD
$80.7B
$9.01M 0.02%
241,800
+74,500
+45% +$2.41M
HAS icon
667
PUT
Hasbro
HAS
$13.7B
$9M 0.02%
161,000
-5,400
-3% -$352K
GDX icon
668
VanEck Gold Miners ETF
GDX
$22.2B
$8.99M 0.02%
265,142
-95,976
-27% -$3.68M
RBRK icon
669
Rubrik
RBRK
$14.7B
$8.99M 0.02%
137,515
+107,316
+355% +$5.3M
WMB icon
670
CALL
Williams Companies
WMB
$86.4B
$8.98M 0.02%
166,000
+61,400
+59% +$3.31M
MNST icon
671
Monster Beverage
MNST
$96.7B
$8.98M 0.02%
170,869
+151,234
+770% +$8.02M
AZO icon
672
PUT
AutoZone
AZO
$51.1B
$8.97M 0.02%
2,800
-800
-22% -$2.53M
GNRC icon
673
PUT
Generac Holdings
GNRC
$11.8B
$8.95M 0.02%
57,700
+9,400
+19% +$1.62M
INBX icon
674
Inhibrx
INBX
$1.15B
$8.93M 0.02%
579,999
+30,000
+5% +$457K
ALB icon
675
PUT
Albemarle
ALB
$13.3B
$8.92M 0.02%
103,600
-92,200
-47% -$9.18M
25 26
27
28 29

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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.