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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
WMT icon
51
Walmart Inc
WMT
$871B
$91.1M 0.22%
1,008,629
+256,118
+34% +$22.2M
NFLX icon
52
CALL
Netflix
NFLX
$292B
$89.6M 0.22%
1,005,000
-616,000
-38% -$50.7M
ORCL icon
53
PUT
Oracle
ORCL
$331B
$88.4M 0.22%
530,400
+6,900
+1% +$1.23M
MS icon
54
PUT
Morgan Stanley
MS
$337B
$88.3M 0.22%
702,600
-34,900
-5% -$4.3M
WFC icon
55
PUT
Wells Fargo
WFC
$261B
$85.9M 0.21%
1,222,900
-1,179,400
-49% -$80.5M
GOOGL icon
56
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$85M 0.21%
449,100
-437,200
-49% -$76.5M
AVGO icon
57
CALL
Broadcom
AVGO
$1.82T
$84.6M 0.21%
364,900
-41,000
-10% -$7.58M
HD icon
58
Home Depot
HD
$332B
$83.1M 0.2%
213,579
+200,135
+1,489% +$81.8M
LQD icon
59
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$80.1M 0.2%
750,000
-469,800
-39% -$51.4M
AMAT icon
60
PUT
Applied Materials
AMAT
$426B
$79.3M 0.19%
487,800
-19,700
-4% -$3.57M
BAC icon
61
Bank of America
BAC
$435B
$76.9M 0.19%
1,749,014
+1,079,977
+161% +$47.5M
CMG icon
62
PUT
Chipotle Mexican Grill
CMG
$40.8B
$75.4M 0.18%
1,251,000
+118,800
+10% +$7.16M
ADBE icon
63
PUT
Adobe
ADBE
$89.5B
$75.1M 0.18%
168,800
-21,700
-11% -$10.7M
CRM icon
64
CALL
Salesforce
CRM
$134B
$74.4M 0.18%
222,600
-315,200
-59% -$101M
SMH icon
65
VanEck Semiconductor ETF
SMH
$67.6B
$73.5M 0.18%
303,590
+247,972
+446% +$61.5M
NKE icon
66
PUT
Nike
NKE
$61.9B
$70.5M 0.17%
931,800
-62,200
-6% -$4.89M
SCHW
67
Charles Schwab
SCHW
$177B
$69.1M 0.17%
933,626
+864,162
+1,244% +$64.7M
TTWO icon
68
Take-Two Interactive
TTWO
$43B
$68M 0.17%
369,604
-60,191
-14% -$10.4M
ROST icon
69
Ross Stores
ROST
$76.6B
$68M 0.17%
449,425
+105,858
+31% +$15.6M
FDX icon
70
PUT
FedEx
FDX
$74.5B
$68M 0.17%
241,600
-35,500
-13% -$9.91M
XLE icon
71
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$66.6M 0.16%
1,554,800
-893,800
-37% -$40.6M
LULU icon
72
PUT
lululemon athletica
LULU
$13B
$66M 0.16%
172,500
+80,300
+87% +$26.2M
SNOW icon
73
PUT
Snowflake
SNOW
$92.9B
$65.8M 0.16%
426,400
-15,500
-4% -$2.18M
MA icon
74
PUT
Mastercard
MA
$477B
$65.5M 0.16%
124,400
-23,300
-16% -$12.1M
XLF icon
75
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$64M 0.16%
1,324,300
-103,200
-7% -$4.99M
1 2
3
4 5

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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.