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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
(-15%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 2 |
Meta Platforms (Facebook)
META
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Home Depot
HD
|
+$81.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$87.2M |
| 2 |
American Express
AXP
|
+$55.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
CALL
IonQ
IONQ
$12.2B
| $7.59M | 0.02% |
181,700
+8,500
| +5% | +$213K |
|
777
CALL
Humana
HUM
$43.1B
| $7.59M | 0.02% |
29,900
+24,400
| +444% | +$6.54M |
|
778
CALL
Cigna
CI
$78.7B
| $7.57M | 0.02% |
27,400
+12,600
| +85% | +$4.02M |
|
779
CALL
Stryker
SYK
$135B
| $7.56M | 0.02% |
21,000
-8,800
| -30% | -$3.26M |
|
780
CALL
United States Oil Fund
USO
$2.14B
| $7.55M | 0.02% |
+100,000
| New | +$7.31M |
|
|
781
PUT
United States Oil Fund
USO
$2.14B
| $7.55M | 0.02% |
+100,000
| New | +$7.31M |
|
782
Akamai
AKAM
$16B
| $7.53M | 0.02% |
78,679
+23,277
| +42% | +$2.28M |
|
|
B
783
PUT
Barrick Mining
B
$60.8B
| $7.52M | 0.02% |
485,300
+1,100
| +0.2% | +$20K |
|
784
HUB Group
HUBG
$2.9B
| $7.52M | 0.02% |
+168,727
| New | +$7.87M |
|
785
Atlassian
TEAM
$26.7B
| $7.46M | 0.02% |
30,647
+14,992
| +96% | +$3.43M |
|
786
Labcorp
LH
$25.5B
| $7.45M | 0.02% |
32,470
-26,131
| -45% | -$5.99M |
|
787
Travere Therapeutics
TVTX
$5.24B
| $7.44M | 0.02% |
427,230
-61,223
| -13% | -$1.08M |
|
788
CALL
Sysco
SYY
$41B
| $7.43M | 0.02% |
97,200
-5,500
| -5% | -$421K |
|
|
X
789
PUT
DELISTED
US Steel
X
| $7.4M | 0.02% |
217,600
-50,400
| -19% | -$1.86M |
|
790
PUT
D.R. Horton
DHI
$41.9B
| $7.37M | 0.02% |
52,700
-18,300
| -26% | -$3.06M |
|
791
CALL
Trip.com Group
TCOM
$29.1B
| $7.35M | 0.02% |
107,000
+85,300
| +393% | +$5.64M |
|
792
CALL
Electronic Arts
EA
$52.4B
| $7.34M | 0.02% |
50,200
-21,300
| -30% | -$3.28M |
|
793
CALL
Bristol-Myers Squibb
BMY
$130B
| $7.32M | 0.02% |
129,500
-164,000
| -56% | -$9.16M |
|
|
794
PUT
IonQ
IONQ
$12.2B
| $7.32M | 0.02% |
175,300
+42,100
| +32% | +$1.06M |
|
795
CALL
Constellation Brands
STZ
$22.5B
| $7.32M | 0.02% |
33,100
+4,900
| +17% | +$1.16M |
|
796
PUT
Progressive
PGR
$128B
| $7.31M | 0.02% |
30,500
-8,300
| -21% | -$2.09M |
|
797
Natera
NTRA
$36.1B
| $7.31M | 0.02% |
46,162
+13,088
| +40% | +$1.91M |
|
798
Cogent Biosciences
COGT
$6.77B
| $7.31M | 0.02% |
936,791
+379,465
| +68% | +$3.78M |
|
799
CALL
Vertiv
VRT
$87.4B
| $7.31M | 0.02% |
64,300
+35,600
| +124% | +$4.23M |
|
800
Credo Technology Group
CRDO
$33.4B
| $7.27M | 0.02% |
108,125
+52,880
| +96% | +$2.63M |
|
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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.