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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
FTNT icon
826
Fortinet
FTNT
$112B
$6.98M 0.02%
73,845
-7,228
-9% -$643K
TSN icon
827
Tyson Foods
TSN
$21.5B
$6.97M 0.02%
121,322
-40,096
-25% -$2.42M
ADP icon
828
CALL
Automatic Data Processing
ADP
$109B
$6.97M 0.02%
23,800
+4,500
+23% +$1.33M
CI icon
829
Cigna
CI
$78.4B
$6.95M 0.02%
25,158
+25,152
+419,200% +$8.02M
BIDU icon
830
CALL
Baidu
BIDU
$35.7B
$6.93M 0.02%
82,200
-12,700
-13% -$1.16M
ABR icon
831
CALL
Arbor Realty Trust
ABR
$977M
$6.92M 0.02%
500,000
– –
ABR icon
832
PUT
Arbor Realty Trust
ABR
$977M
$6.92M 0.02%
500,000
– –
RDDT icon
833
PUT
Reddit
RDDT
$34.3B
$6.91M 0.02%
42,300
-15,200
-26% -$1.88M
PGR icon
834
CALL
Progressive
PGR
$128B
$6.9M 0.02%
28,800
+3,500
+14% +$881K
BURL icon
835
CALL
Burlington
BURL
$23.4B
$6.9M 0.02%
24,200
+12,800
+112% +$3.46M
PRAX icon
836
Praxis Precision Medicines
PRAX
$8.11B
$6.9M 0.02%
89,613
+34,000
+61% +$2.46M
NEE.PRT
837
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$6.88M 0.02%
+150,000
New +$7.07M
GLD icon
838
CALL
SPDR Gold Trust
GLD
$131B
$6.88M 0.02%
28,400
– –
WING icon
839
Wingstop
WING
$3.8B
$6.86M 0.02%
24,134
-27,896
-54% -$9.48M
BTI icon
840
PUT
British American Tobacco
BTI
$136B
$6.85M 0.02%
188,600
+72,500
+62% +$2.62M
TD icon
841
CALL
Toronto Dominion Bank
TD
$193B
$6.85M 0.02%
128,600
-26,800
-17% -$1.5M
WMG icon
842
Warner Music
WMG
$15.2B
$6.81M 0.02%
219,721
-49,810
-18% -$1.59M
WEAV icon
843
Weave Communications
WEAV
$553M
$6.8M 0.02%
427,275
+223,634
+110% +$3.15M
SMWB icon
844
Similarweb
SMWB
$627M
$6.78M 0.02%
478,417
+123,764
+35% +$1.37M
VST icon
845
PUT
Vistra
VST
$48.2B
$6.77M 0.02%
49,100
+12,800
+35% +$1.78M
SO icon
846
CALL
Southern Company
SO
$108B
$6.74M 0.02%
81,900
-26,900
-25% -$2.36M
NKE icon
847
Nike
NKE
$64.1B
$6.74M 0.02%
89,006
-15,024
-14% -$1.18M
PNC icon
848
CALL
PNC Financial Services
PNC
$99.1B
$6.73M 0.02%
34,900
-3,600
-9% -$708K
LNC icon
849
PUT
Lincoln National
LNC
$7.92B
$6.69M 0.02%
211,100
-1,900
-0.9% -$63.3K
URI icon
850
CALL
United Rentals
URI
$65.7B
$6.69M 0.02%
9,500
-16,400
-63% -$13.3M
32 33
34
35 36

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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.