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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
HSBC icon
851
CALL
HSBC
HSBC
$352B
$6.69M 0.02%
135,200
-14,700
-10% -$682K
XLE icon
852
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.68M 0.02%
156,000
-369,400
-70% -$16.8M
EMR icon
853
PUT
Emerson Electric
EMR
$81.6B
$6.66M 0.02%
53,700
-1,800
-3% -$218K
YOU icon
854
PUT
Clear Secure
YOU
$5.88B
$6.65M 0.02%
249,800
-15,300
-6% -$462K
ETN icon
855
CALL
Eaton
ETN
$141B
$6.64M 0.02%
20,000
-6,200
-24% -$2.18M
ZYME icon
856
Zymeworks
ZYME
$1.62B
$6.63M 0.02%
+452,804
New +$6.33M
IBKR icon
857
Interactive Brokers
IBKR
$38.4B
$6.62M 0.02%
149,904
-188,988
-56% -$7.96M
PAGS icon
858
PagSeguro Digital
PAGS
$2.67B
$6.62M 0.02%
1,056,967
+1,049,173
+13,461% +$8.06M
TROW icon
859
PUT
T. Rowe Price
TROW
$25.5B
$6.62M 0.02%
58,500
-4,100
-7% -$475K
BDX icon
860
CALL
Becton Dickinson
BDX
$46.4B
$6.58M 0.02%
29,000
+2,900
+11% +$670K
HLT icon
861
PUT
Hilton Worldwide
HLT
$72.4B
$6.57M 0.02%
26,600
+3,600
+16% +$881K
AGIO icon
862
Agios Pharmaceuticals
AGIO
$2.08B
$6.56M 0.02%
199,538
+55,518
+39% +$2.61M
APD icon
863
CALL
Air Products & Chemicals
APD
$65.5B
$6.55M 0.02%
22,600
+2,900
+15% +$911K
RGEN icon
864
Repligen
RGEN
$6.91B
$6.55M 0.02%
45,480
-49,227
-52% -$7.06M
LYV icon
865
PUT
Live Nation Entertainment
LYV
$42.9B
$6.54M 0.02%
50,500
+34,300
+212% +$4.32M
SOFI icon
866
CALL
SoFi Technologies
SOFI
$19.6B
$6.52M 0.02%
423,600
+104,800
+33% +$1.36M
FLG
867
PUT
Flagstar Bank National Association
FLG
$5.87B
$6.52M 0.02%
699,000
+40,100
+6% +$437K
WVE icon
868
Wave Life Sciences
WVE
$1.12B
$6.52M 0.02%
526,698
-75,743
-13% -$1.01M
XLK icon
869
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.51M 0.02%
56,000
-20,800
-27% -$2.42M
ADSK icon
870
CALL
Autodesk
ADSK
$51.8B
$6.5M 0.02%
22,000
+6,000
+38% +$1.77M
PHM icon
871
CALL
Pultegroup
PHM
$25.2B
$6.5M 0.02%
59,700
+3,500
+6% +$454K
WK icon
872
Workiva
WK
$3.45B
$6.49M 0.02%
59,304
+32,007
+117% +$2.95M
MET icon
873
CALL
MetLife
MET
$62.4B
$6.49M 0.02%
79,300
-23,300
-23% -$1.94M
ELF icon
874
PUT
e.l.f. Beauty
ELF
$4.77B
$6.49M 0.02%
51,700
-52,000
-50% -$6.24M
OKTA icon
875
CALL
Okta
OKTA
$23.8B
$6.49M 0.02%
82,300
+38,300
+87% +$2.97M
33 34
35
36 37

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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.