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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
IOT icon
951
CALL
Samsara
IOT
$22.6B
$5.68M 0.01%
129,900
+8,800
+7% +$433K
CL icon
952
CALL
Colgate-Palmolive
CL
$74.8B
$5.66M 0.01%
62,300
-14,000
-18% -$1.34M
KMI icon
953
CALL
Kinder Morgan
KMI
$70.9B
$5.66M 0.01%
206,600
+71,400
+53% +$1.86M
KHC icon
954
CALL
Kraft Heinz
KHC
$32.8B
$5.65M 0.01%
184,000
+4,600
+3% +$151K
CNC icon
955
CALL
Centene
CNC
$30.5B
$5.64M 0.01%
93,100
+76,700
+468% +$4.78M
HSY icon
956
CALL
Hershey
HSY
$37.3B
$5.64M 0.01%
33,300
-31,600
-49% -$5.67M
HRB icon
957
PUT
H&R Block
HRB
$5.98B
$5.63M 0.01%
106,600
-25,100
-19% -$1.47M
AIG icon
958
PUT
American International
AIG
$42.5B
$5.63M 0.01%
77,300
-65,300
-46% -$4.91M
PR
959
CALL
Permian Resources
PR
$17.4B
$5.62M 0.01%
390,900
+20,400
+6% +$296K
APD icon
960
PUT
Air Products & Chemicals
APD
$65.5B
$5.6M 0.01%
19,300
+2,700
+16% +$848K
USFD icon
961
US Foods
USFD
$22.5B
$5.6M 0.01%
82,971
-201,880
-71% -$13.2M
EMR icon
962
Emerson Electric
EMR
$81.6B
$5.58M 0.01%
44,992
+19,243
+75% +$2.33M
GGB icon
963
Gerdau
GGB
$9.54B
$5.57M 0.01%
1,935,021
+639,095
+49% +$2.11M
OSCR icon
964
PUT
Oscar Health
OSCR
$9.22B
$5.55M 0.01%
413,100
+380,700
+1,175% +$6.13M
MCHP icon
965
CALL
Microchip Technology
MCHP
$38.8B
$5.55M 0.01%
96,800
-6,200
-6% -$426K
AXP icon
966
American Express
AXP
$224B
$5.54M 0.01%
18,662
-194,285
-91% -$55.8M
SOFI icon
967
SoFi Technologies
SOFI
$19.6B
$5.51M 0.01%
357,890
-184,504
-34% -$2.4M
ONON icon
968
CALL
On Holding
ONON
$12.6B
$5.5M 0.01%
100,500
-50,000
-33% -$2.65M
XPEV icon
969
XPeng
XPEV
$12.5B
$5.5M 0.01%
465,475
+331,648
+248% +$4.1M
LNG icon
970
CALL
Cheniere Energy
LNG
$54.2B
$5.5M 0.01%
25,600
+3,100
+14% +$629K
HRI icon
971
Herc Holdings
HRI
$4.78B
$5.5M 0.01%
+29,039
New +$5.86M
TOST icon
972
CALL
Toast
TOST
$18.9B
$5.48M 0.01%
150,400
+114,000
+313% +$4.01M
KLAC icon
973
PUT
KLA
KLAC
$222B
$5.48M 0.01%
87,000
-62,000
-42% -$4.19M
XME icon
974
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$5.47M 0.01%
96,400
– –
SNEX icon
975
StoneX
SNEX
$8.72B
$5.45M 0.01%
187,802
+143,498
+324% +$4.02M
37 38
39
40 41

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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.