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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
ATI icon
751
ATI
ATI
$24.5B
$7.88M 0.02%
143,258
+140,575
+5,239% +$8.29M
BBD icon
752
Banco Bradesco
BBD
$37.5B
$7.84M 0.02%
4,104,823
+174,244
+4% +$408K
EOG icon
753
CALL
EOG Resources
EOG
$77.2B
$7.81M 0.02%
63,700
-9,500
-13% -$1.21M
KDP icon
754
Keurig Dr Pepper
KDP
$42.3B
$7.8M 0.02%
242,739
-291,323
-55% -$9.86M
ZM icon
755
PUT
Zoom
ZM
$27.2B
$7.77M 0.02%
95,200
-155,500
-62% -$12.2M
XLB icon
756
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.74M 0.02%
184,000
– –
EMBJ
757
PUT
Embraer S.A. ADS
EMBJ
$12B
$7.74M 0.02%
211,000
+19,200
+10% +$691K
DAVA icon
758
Endava
DAVA
$163M
$7.73M 0.02%
250,114
+39,866
+19% +$1.09M
MAT icon
759
CALL
Mattel
MAT
$4.48B
$7.73M 0.02%
435,800
-12,400
-3% -$234K
NRG icon
760
CALL
NRG Energy
NRG
$26.2B
$7.71M 0.02%
85,500
-11,400
-12% -$1.06M
CTSH icon
761
PUT
Cognizant
CTSH
$26.6B
$7.71M 0.02%
100,300
+1,200
+1% +$93.9K
SOUN icon
762
PUT
SoundHound AI
SOUN
$2.54B
$7.71M 0.02%
388,600
+383,600
+7,672% +$3.7M
CTSH icon
763
CALL
Cognizant
CTSH
$26.6B
$7.71M 0.02%
100,200
+19,600
+24% +$1.53M
AZN icon
764
PUT
AstraZeneca
AZN
$269B
$7.71M 0.02%
58,800
-57,700
-50% -$8.08M
WH icon
765
Wyndham Hotels & Resorts
WH
$5.57B
$7.69M 0.02%
+76,319
New +$7.08M
BMO icon
766
PUT
Bank of Montreal
BMO
$124B
$7.67M 0.02%
79,000
+67,900
+612% +$6.42M
LX
767
LexinFintech Holdings
LX
$246M
$7.66M 0.02%
1,321,208
+594,620
+82% +$2.5M
ZBRA icon
768
Zebra Technologies
ZBRA
$13.5B
$7.66M 0.02%
19,833
-836
-4% -$324K
MRX
769
Marex Group Limited Ordinary Shares
MRX
$4.51B
$7.66M 0.02%
245,710
+194,098
+376% +$5.43M
COIN icon
770
CALL
Coinbase
COIN
$43.2B
$7.65M 0.02%
30,800
-23,100
-43% -$5.86M
EBAY icon
771
CALL
eBay
EBAY
$51.5B
$7.64M 0.02%
123,400
-15,800
-11% -$1M
VZ icon
772
PUT
Verizon
VZ
$201B
$7.63M 0.02%
190,800
-118,100
-38% -$4.98M
TMUS icon
773
CALL
T-Mobile US
TMUS
$195B
$7.62M 0.02%
34,500
-18,600
-35% -$4.23M
MO icon
774
PUT
Altria Group
MO
$126B
$7.61M 0.02%
145,600
+48,400
+50% +$2.58M
BABA icon
775
CALL
Alibaba
BABA
$277B
$7.61M 0.02%
89,700
+45,100
+101% +$4.26M
29 30
31
32 33

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JG
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SC
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OAG
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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.