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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
COF icon
701
CALL
Capital One
COF
$130B
$8.51M 0.02%
47,700
-55,800
-54% -$9.66M
TJX icon
702
CALL
TJX Companies
TJX
$179B
$8.48M 0.02%
70,200
-60,400
-46% -$7.21M
BKR icon
703
PUT
Baker Hughes
BKR
$59.5B
$8.47M 0.02%
206,600
-4,100
-2% -$165K
STX icon
704
PUT
Seagate
STX
$172B
$8.47M 0.02%
98,100
-192,000
-66% -$19.3M
OKE icon
705
CALL
Oneok
OKE
$57.1B
$8.46M 0.02%
84,300
-37,500
-31% -$3.84M
PG icon
706
Procter & Gamble
PG
$337B
$8.46M 0.02%
50,460
+44,093
+693% +$7.51M
SPHR icon
707
Sphere Entertainment
SPHR
$4.89B
$8.44M 0.02%
209,444
-579,073
-73% -$24.2M
ETSY icon
708
PUT
Etsy
ETSY
$8.08B
$8.44M 0.02%
159,600
-65,300
-29% -$3.48M
TMO icon
709
CALL
Thermo Fisher Scientific
TMO
$215B
$8.43M 0.02%
16,200
-3,900
-19% -$2.14M
EL icon
710
PUT
Estee Lauder
EL
$30.3B
$8.42M 0.02%
112,300
-84,300
-43% -$6.66M
ULTA icon
711
Ulta Beauty
ULTA
$21.9B
$8.42M 0.02%
19,351
+11,260
+139% +$4.36M
FCX icon
712
Freeport-McMoran
FCX
$84.8B
$8.38M 0.02%
220,175
+127,204
+137% +$5.69M
ZTS icon
713
Zoetis
ZTS
$33B
$8.35M 0.02%
51,239
-128,446
-71% -$23M
ABT icon
714
CALL
Abbott
ABT
$191B
$8.35M 0.02%
73,800
-19,200
-21% -$2.22M
ENPH icon
715
PUT
Enphase Energy
ENPH
$4.83B
$8.34M 0.02%
121,500
-36,200
-23% -$2.87M
WBD icon
716
Warner Bros
WBD
$64.1B
$8.34M 0.02%
789,121
+363,068
+85% +$3.37M
MDB icon
717
CALL
MongoDB
MDB
$25.7B
$8.33M 0.02%
35,800
-7,300
-17% -$2.06M
SYNA icon
718
Synaptics
SYNA
$4.15B
$8.33M 0.02%
109,166
+107,055
+5,071% +$8.11M
TRGP icon
719
Targa Resources
TRGP
$57.4B
$8.33M 0.02%
46,657
-68,571
-60% -$12.3M
LMT icon
720
PUT
Lockheed Martin
LMT
$133B
$8.31M 0.02%
17,100
-900
-5% -$491K
LVS icon
721
PUT
Las Vegas Sands
LVS
$32.1B
$8.3M 0.02%
161,700
-219,300
-58% -$11.4M
DELL icon
722
CALL
Dell
DELL
$241B
$8.3M 0.02%
72,000
+13,100
+22% +$1.64M
LEN icon
723
CALL
Lennar Class A
LEN
$20.7B
$8.29M 0.02%
62,806
+26,238
+72% +$4.26M
SCHW
724
CALL
Charles Schwab
SCHW
$184B
$8.29M 0.02%
112,000
-258,200
-70% -$19.3M
SGRY icon
725
Surgery Partners
SGRY
$2.13B
$8.27M 0.02%
390,500
-108,894
-22% -$2.86M
27 28
29
30 31

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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.