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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
PGR icon
901
Progressive
PGR
$128B
$6.15M 0.02%
25,668
-10,668
-29% -$2.69M
DDOG icon
902
Datadog
DDOG
$94B
$6.14M 0.02%
42,968
+12,251
+40% +$1.68M
ALB icon
903
CALL
Albemarle
ALB
$13.4B
$6.14M 0.02%
71,300
-52,200
-42% -$5.2M
FTI icon
904
CALL
TechnipFMC
FTI
$28.6B
$6.11M 0.01%
211,200
+66,200
+46% +$1.88M
HOOD icon
905
CALL
Robinhood
HOOD
$80.7B
$6.1M 0.01%
163,800
-25,200
-13% -$814K
FISV
906
Fiserv Inc
FISV
$29.7B
$6.1M 0.01%
29,694
-2,272
-7% -$464K
RACE icon
907
Ferrari
RACE
$67.8B
$6.1M 0.01%
14,356
+4,544
+46% +$2.05M
CORZ icon
908
CALL
Core Scientific
CORZ
$5.79B
$6.08M 0.01%
432,600
+294,200
+213% +$4.35M
YOU icon
909
CALL
Clear Secure
YOU
$5.88B
$6.07M 0.01%
228,000
+5,300
+2% +$160K
PCTY icon
910
Paylocity
PCTY
$7.75B
$6.07M 0.01%
30,436
+23,236
+323% +$4.45M
LNTH icon
911
PUT
Lantheus
LNTH
$6.51B
$6.02M 0.01%
67,300
-13,300
-17% -$1.3M
VST icon
912
CALL
Vistra
VST
$48.2B
$6.01M 0.01%
43,600
-28,500
-40% -$3.96M
XLY icon
913
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6M 0.01%
53,488
-71,770
-57% -$7.68M
NEE icon
914
PUT
NextEra Energy
NEE
$184B
$5.98M 0.01%
83,400
-40,900
-33% -$3.18M
XOP icon
915
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$5.98M 0.01%
45,150
-4,773
-10% -$653K
CARR icon
916
CALL
Carrier Global
CARR
$49.8B
$5.97M 0.01%
87,400
+33,400
+62% +$2.52M
MSI icon
917
PUT
Motorola Solutions
MSI
$72.1B
$5.96M 0.01%
12,900
-20,300
-61% -$9.63M
JNJ icon
918
Johnson & Johnson
JNJ
$640B
$5.94M 0.01%
41,092
-145,454
-78% -$22.5M
STNE icon
919
StoneCo
STNE
$2.67B
$5.94M 0.01%
745,408
+625,603
+522% +$6.34M
CCJ icon
920
CALL
Cameco
CCJ
$36.8B
$5.94M 0.01%
115,600
+21,400
+23% +$1.17M
GDS icon
921
GDS Holdings
GDS
$5.93B
$5.93M 0.01%
249,467
+68,516
+38% +$1.45M
FLUT icon
922
PUT
Flutter Entertainment
FLUT
$18.7B
$5.92M 0.01%
22,900
+22,100
+2,763% +$5.58M
NEM icon
923
Newmont
NEM
$96.2B
$5.92M 0.01%
158,925
-12,401
-7% -$565K
WSO icon
924
Watsco Inc
WSO
$13.2B
$5.91M 0.01%
12,477
+9,714
+352% +$4.92M
HPE icon
925
PUT
Hewlett Packard
HPE
$58.8B
$5.9M 0.01%
276,400
+100,800
+57% +$2.13M
35 36
37
38 39

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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.