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
AMGN icon
676
Amgen
AMGN
$212B
$8.91M 0.02%
34,204
+23,970
+234% +$7.11M
ABT icon
677
PUT
Abbott
ABT
$191B
$8.9M 0.02%
78,700
-46,100
-37% -$5.33M
BRBR icon
678
BellRing Brands
BRBR
$1.54B
$8.88M 0.02%
117,855
+58,233
+98% +$4.14M
F icon
679
Ford
F
$62.9B
$8.87M 0.02%
896,335
+316,893
+55% +$3.38M
VRT icon
680
PUT
Vertiv
VRT
$89.3B
$8.87M 0.02%
78,100
+44,500
+132% +$5.28M
FISV
681
PUT
Fiserv Inc
FISV
$29.5B
$8.85M 0.02%
43,100
+21,700
+101% +$4.43M
WYNN icon
682
Wynn Resorts
WYNN
$10.2B
$8.84M 0.02%
102,597
+80,886
+373% +$7.64M
BIDU icon
683
Baidu
BIDU
$35.6B
$8.83M 0.02%
104,674
+43,604
+71% +$3.98M
TEAM icon
684
CALL
Atlassian
TEAM
$26.3B
$8.81M 0.02%
36,200
+1,700
+5% +$389K
LOAR icon
685
Loar Holdings
LOAR
$6.36B
$8.79M 0.02%
+118,892
New +$9.75M
FSLR icon
686
CALL
First Solar
FSLR
$21.5B
$8.78M 0.02%
49,800
+11,900
+31% +$2.37M
DTM icon
687
DT Midstream
DTM
$14.1B
$8.76M 0.02%
88,094
+84,470
+2,331% +$8.04M
APP icon
688
Applovin
APP
$136B
$8.75M 0.02%
27,025
-102,976
-79% -$26M
SMTC icon
689
Semtech
SMTC
$9.77B
$8.72M 0.02%
140,986
+127,311
+931% +$6.72M
XENE icon
690
Xenon Pharmaceuticals
XENE
$6.22B
$8.7M 0.02%
221,982
+117,022
+111% +$4.84M
ENPH icon
691
Enphase Energy
ENPH
$4.83B
$8.7M 0.02%
126,672
+30,358
+32% +$2.41M
LMT icon
692
CALL
Lockheed Martin
LMT
$133B
$8.65M 0.02%
17,800
-7,300
-29% -$3.98M
RRX icon
693
Regal Rexnord
RRX
$12.7B
$8.63M 0.02%
55,636
+52,618
+1,743% +$8.89M
TGT icon
694
PUT
Target
TGT
$66.7B
$8.61M 0.02%
63,700
-23,900
-27% -$3.43M
TFC icon
695
CALL
Truist Financial
TFC
$64.9B
$8.61M 0.02%
198,500
-32,500
-14% -$1.45M
ELV icon
696
CALL
Elevance Health
ELV
$83.1B
$8.6M 0.02%
23,300
-4,500
-16% -$1.88M
ETSY icon
697
CALL
Etsy
ETSY
$8.09B
$8.57M 0.02%
162,100
+94,200
+139% +$5.02M
AFRM icon
698
PUT
Affirm
AFRM
$23.9B
$8.57M 0.02%
140,700
+46,800
+50% +$2.6M
DAL icon
699
Delta Air Lines
DAL
$57.3B
$8.55M 0.02%
141,400
+75,870
+116% +$4.48M
PHM icon
700
PUT
Pultegroup
PHM
$25.3B
$8.52M 0.02%
78,200
-10,300
-12% -$1.34M
26 27
28
29 30

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.