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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
EA icon
876
PUT
Electronic Arts
EA
$52.4B
$6.47M 0.02%
44,200
-10,700
-19% -$1.65M
AFL icon
877
PUT
Aflac
AFL
$65.5B
$6.44M 0.02%
62,300
-1,800
-3% -$196K
CGON icon
878
CG Oncology
CGON
$6.1B
$6.44M 0.02%
+224,580
New +$7.68M
MSTR icon
879
PUT
Strategy Inc
MSTR
$34.1B
$6.43M 0.02%
22,200
+15,300
+222% +$4.6M
SE icon
880
Sea Limited
SE
$66.4B
$6.42M 0.02%
60,496
-60,654
-50% -$6.37M
KO icon
881
PUT
Coca-Cola
KO
$383B
$6.41M 0.02%
103,000
-46,000
-31% -$3M
TOL icon
882
CALL
Toll Brothers
TOL
$14B
$6.41M 0.02%
50,900
+31,400
+161% +$4.66M
F icon
883
CALL
Ford
F
$60.9B
$6.41M 0.02%
647,200
+175,900
+37% +$1.88M
CEG icon
884
PUT
Constellation Energy
CEG
$92.1B
$6.4M 0.02%
28,600
+6,900
+32% +$1.72M
EPAM icon
885
EPAM Systems
EPAM
$5.58B
$6.37M 0.02%
27,233
+16,590
+156% +$3.69M
BEKE icon
886
KE Holdings
BEKE
$17.7B
$6.36M 0.02%
345,438
+172,385
+100% +$3.55M
TSN icon
887
PUT
Tyson Foods
TSN
$21.5B
$6.31M 0.02%
109,800
-38,100
-26% -$2.3M
AG icon
888
CALL
First Majestic Silver
AG
$7.52B
$6.27M 0.02%
1,141,800
+24,200
+2% +$156K
TRGP icon
889
PUT
Targa Resources
TRGP
$56.8B
$6.27M 0.02%
35,100
-41,800
-54% -$7.49M
NEM icon
890
PUT
Newmont
NEM
$96.2B
$6.23M 0.02%
167,400
-10,500
-6% -$479K
TT icon
891
PUT
Trane Technologies
TT
$98.8B
$6.21M 0.02%
16,800
+5,100
+44% +$2.02M
MAT icon
892
Mattel
MAT
$4.47B
$6.19M 0.02%
349,379
+250,771
+254% +$4.74M
LEG icon
893
Leggett & Platt
LEG
$1.4B
$6.19M 0.02%
645,183
+117,790
+22% +$1.41M
ROKU icon
894
PUT
Roku
ROKU
$21.6B
$6.19M 0.02%
83,300
-15,300
-16% -$1.16M
CPRT icon
895
PUT
Copart
CPRT
$28.5B
$6.19M 0.02%
107,900
+70,800
+191% +$4.03M
MRNA icon
896
PUT
Moderna
MRNA
$21.6B
$6.19M 0.02%
148,900
+75,600
+103% +$3.61M
ARGX icon
897
argenx
ARGX
$55.2B
$6.19M 0.02%
10,062
+9,650
+2,342% +$5.65M
TROW icon
898
CALL
T. Rowe Price
TROW
$25.5B
$6.19M 0.02%
54,700
-14,100
-20% -$1.63M
NCLH icon
899
CALL
Norwegian Cruise Line
NCLH
$9.53B
$6.17M 0.02%
239,700
+125,300
+110% +$3.17M
ADI icon
900
CALL
Analog Devices
ADI
$172B
$6.16M 0.02%
29,000
-43,000
-60% -$9.51M
34 35
36
37 38

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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.