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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
CWAN
726
DELISTED
Clearwater Analytics
CWAN
$8.26M 0.02%
+300,198
New +$8.52M
ROST icon
727
PUT
Ross Stores
ROST
$80.8B
$8.23M 0.02%
54,400
+38,500
+242% +$5.66M
XRAY icon
728
Dentsply Sirona
XRAY
$2.79B
$8.2M 0.02%
432,197
+429,820
+18,082% +$9.09M
NXPI icon
729
PUT
NXP Semiconductors
NXPI
$60.8B
$8.19M 0.02%
39,400
+14,300
+57% +$3.25M
NTAP icon
730
CALL
NetApp
NTAP
$33.9B
$8.18M 0.02%
70,500
+30,000
+74% +$3.67M
TD icon
731
PUT
Toronto Dominion Bank
TD
$195B
$8.18M 0.02%
153,600
-150,800
-50% -$8.46M
MDT icon
732
CALL
Medtronic
MDT
$113B
$8.14M 0.02%
101,900
-46,300
-31% -$4.01M
XLRE icon
733
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.13M 0.02%
200,000
– –
ALAB icon
734
Astera Labs
ALAB
$42.4B
$8.13M 0.02%
61,406
-10,338
-14% -$970K
ITB icon
735
iShares US Home Construction ETF
ITB
$2.34B
$8.1M 0.02%
78,384
+23,858
+44% +$2.83M
LITE icon
736
PUT
Lumentum
LITE
$47B
$8.09M 0.02%
96,400
+20,800
+28% +$1.62M
CI icon
737
PUT
Cigna
CI
$79B
$8.09M 0.02%
29,300
+19,200
+190% +$6.12M
HON icon
738
CALL
Honeywell
HON
$76.4B
$8.09M 0.02%
37,984
-86,153
-69% -$18M
RYTM icon
739
Rhythm Pharmaceuticals
RYTM
$7.34B
$8.08M 0.02%
+144,342
New +$7.97M
WSM icon
740
PUT
Williams-Sonoma
WSM
$27.4B
$8.07M 0.02%
43,600
+4,900
+13% +$778K
HON icon
741
PUT
Honeywell
HON
$76.4B
$8.04M 0.02%
37,772
-27,161
-42% -$5.66M
RDDT icon
742
CALL
Reddit
RDDT
$35B
$8.04M 0.02%
49,200
+34,100
+226% +$4.21M
TFC icon
743
PUT
Truist Financial
TFC
$64.6B
$8.03M 0.02%
185,000
-47,700
-20% -$2.13M
PRU icon
744
CALL
Prudential Financial
PRU
$43B
$8M 0.02%
67,500
+19,800
+42% +$2.44M
URI icon
745
PUT
United Rentals
URI
$66.4B
$7.96M 0.02%
11,300
-1,600
-12% -$1.3M
XME icon
746
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.73B
$7.96M 0.02%
140,200
– –
CF icon
747
PUT
CF Industries
CF
$19.5B
$7.94M 0.02%
93,100
+11,600
+14% +$1M
RIVN icon
748
CALL
Rivian
RIVN
$23.6B
$7.93M 0.02%
596,600
+216,800
+57% +$2.5M
SNPS icon
749
CALL
Synopsys
SNPS
$72.4B
$7.91M 0.02%
16,300
-69,800
-81% -$36.5M
ADSK icon
750
Autodesk
ADSK
$52.2B
$7.89M 0.02%
26,702
+1,642
+7% +$485K
28 29
30
31 32

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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.