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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
PEP icon
801
PUT
PepsiCo
PEP
$196B
$7.25M 0.02%
47,700
-195,500
-80% -$32M
CRNX icon
802
Crinetics Pharmaceuticals
CRNX
$8.89B
$7.25M 0.02%
141,838
-79,108
-36% -$4.43M
ANET icon
803
CALL
Arista Networks
ANET
$204B
$7.22M 0.02%
65,300
+7,700
+13% +$792K
LYV icon
804
CALL
Live Nation Entertainment
LYV
$42.6B
$7.21M 0.02%
55,700
-179,600
-76% -$22.6M
WCN
805
Waste Connections
WCN
$43.6B
$7.21M 0.02%
42,036
-37,585
-47% -$6.83M
GDDY icon
806
PUT
GoDaddy
GDDY
$13.9B
$7.18M 0.02%
36,400
+9,100
+33% +$1.66M
REGN icon
807
Regeneron Pharmaceuticals
REGN
$73B
$7.18M 0.02%
10,074
+2,807
+39% +$2.36M
ETN icon
808
PUT
Eaton
ETN
$142B
$7.17M 0.02%
21,600
+4,200
+24% +$1.47M
CME icon
809
PUT
CME Group
CME
$95.3B
$7.15M 0.02%
30,800
-11,300
-27% -$2.6M
SHW icon
810
CALL
Sherwin-Williams
SHW
$84.6B
$7.14M 0.02%
21,000
-12,900
-38% -$4.81M
LW icon
811
PUT
Lamb Weston
LW
$7.43B
$7.14M 0.02%
106,800
+500
+0.5% +$37.3K
PDX
812
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$7.13M 0.02%
272,714
+251,111
+1,162% +$6.27M
ROST icon
813
CALL
Ross Stores
ROST
$81.4B
$7.12M 0.02%
47,100
+21,400
+83% +$3.15M
DKNG icon
814
PUT
DraftKings
DKNG
$12.2B
$7.11M 0.02%
191,000
+900
+0.5% +$35.7K
WPM icon
815
PUT
Wheaton Precious Metals
WPM
$50.4B
$7.1M 0.02%
126,300
-16,300
-11% -$1.01M
MO icon
816
CALL
Altria Group
MO
$125B
$7.09M 0.02%
135,600
-176,000
-56% -$9.38M
GLBE icon
817
Global E Online
GLBE
$6.67B
$7.07M 0.02%
129,641
+93,313
+257% +$4.22M
PPG icon
818
CALL
PPG Industries
PPG
$24.9B
$7.02M 0.02%
58,800
-40,300
-41% -$5.04M
ZS icon
819
Zscaler
ZS
$25.1B
$7.02M 0.02%
38,908
-15,605
-29% -$3.02M
FIX icon
820
Comfort Systems
FIX
$54.2B
$7.01M 0.02%
16,537
+1,157
+8% +$508K
WSM icon
821
Williams-Sonoma
WSM
$27.7B
$7M 0.02%
37,812
+35,784
+1,764% +$5.68M
STX icon
822
Seagate
STX
$178B
$6.99M 0.02%
81,031
+75,646
+1,405% +$7.62M
PFGC icon
823
Performance Food Group
PFGC
$18.4B
$6.99M 0.02%
82,653
-8,668
-9% -$731K
OKE icon
824
PUT
Oneok
OKE
$56.3B
$6.99M 0.02%
69,600
-65,200
-48% -$6.67M
VLO icon
825
PUT
Valero Energy
VLO
$90B
$6.99M 0.02%
57,000
-15,700
-22% -$2.1M
31 32
33
34 35

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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.