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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
MTCH icon
926
CALL
Match Group
MTCH
$9.19B
$5.9M 0.01%
180,400
-535,300
-75% -$18.3M
AFL icon
927
CALL
Aflac
AFL
$65.5B
$5.9M 0.01%
57,000
+4,700
+9% +$513K
TREX icon
928
Trex
TREX
$4.4B
$5.89M 0.01%
85,393
+80,706
+1,722% +$5.69M
AS icon
929
Amer Sports
AS
$21B
$5.89M 0.01%
210,646
+193,498
+1,128% +$4.26M
VSXY
930
Victoria's Secret
VSXY
$7.09B
$5.88M 0.01%
141,978
-263,099
-65% -$9.29M
GH icon
931
Guardant Health
GH
$19.1B
$5.87M 0.01%
192,196
+186,767
+3,440% +$5.25M
TSCO icon
932
PUT
Tractor Supply
TSCO
$16.3B
$5.86M 0.01%
110,400
-31,600
-22% -$1.79M
REGN icon
933
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$5.84M 0.01%
8,200
+100
+1% +$83.9K
EXPE icon
934
Expedia Group
EXPE
$36.5B
$5.84M 0.01%
31,332
-92,579
-75% -$16M
ESTC icon
935
Elastic
ESTC
$6.7B
$5.8M 0.01%
58,530
+16,171
+38% +$1.49M
BMY icon
936
Bristol-Myers Squibb
BMY
$129B
$5.77M 0.01%
102,083
+97,988
+2,393% +$5.47M
GDDY icon
937
CALL
GoDaddy
GDDY
$13.9B
$5.76M 0.01%
29,200
-10,400
-26% -$1.9M
MCK icon
938
PUT
McKesson
MCK
$104B
$5.76M 0.01%
10,100
-6,400
-39% -$3.58M
RY icon
939
CALL
Royal Bank of Canada
RY
$287B
$5.75M 0.01%
47,700
-10,300
-18% -$1.27M
DELL icon
940
Dell
DELL
$239B
$5.75M 0.01%
49,881
-85,475
-63% -$10.7M
W icon
941
PUT
Wayfair
W
$11.8B
$5.74M 0.01%
129,500
-5,700
-4% -$269K
BALL icon
942
Ball Corp
BALL
$17.5B
$5.72M 0.01%
103,831
-102,181
-50% -$6.26M
A icon
943
CALL
Agilent Technologies
A
$39.6B
$5.72M 0.01%
42,600
-3,300
-7% -$452K
AEM icon
944
CALL
Agnico Eagle Mines
AEM
$72.2B
$5.72M 0.01%
73,100
-23,800
-25% -$1.96M
CPB icon
945
CALL
Campbell Soup
CPB
$6.85B
$5.71M 0.01%
136,400
+63,900
+88% +$2.89M
SWTX
946
DELISTED
SpringWorks Therapeutics
SWTX
$5.71M 0.01%
158,029
-128,064
-45% -$4.47M
HPE icon
947
CALL
Hewlett Packard
HPE
$58.8B
$5.7M 0.01%
266,900
+145,100
+119% +$3.06M
LIN icon
948
CALL
Linde
LIN
$236B
$5.69M 0.01%
13,600
-40,200
-75% -$18.3M
PWR icon
949
PUT
Quanta Services
PWR
$84.2B
$5.69M 0.01%
18,000
+2,100
+13% +$676K
LLY icon
950
Eli Lilly
LLY
$1.08T
$5.69M 0.01%
7,367
-45,636
-86% -$37.8M
36 37
38
39 40

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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.