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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
RCL icon
76
PUT
Royal Caribbean
RCL
$78.7B
$63.4M 0.15%
274,800
-16,800
-6% -$3.72M
BAC icon
77
PUT
Bank of America
BAC
$435B
$63M 0.15%
1,433,300
-267,800
-16% -$11.8M
UAL icon
78
PUT
United Airlines
UAL
$38.4B
$62.7M 0.15%
645,600
-94,500
-13% -$7.99M
JPM icon
79
CALL
JPMorgan Chase
JPM
$939B
$62.1M 0.15%
259,000
-22,800
-8% -$5.31M
CRWD icon
80
PUT
CrowdStrike
CRWD
$187B
$61.4M 0.15%
718,000
+39,600
+6% +$3.29M
KRE icon
81
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$61.3M 0.15%
1,015,000
+460,000
+83% +$28.5M
AXP icon
82
CALL
American Express
AXP
$223B
$61.2M 0.15%
206,200
+116,700
+130% +$33.5M
ORLY icon
83
O'Reilly Automotive
ORLY
$72.4B
$61.2M 0.15%
773,550
+641,835
+487% +$51.8M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.7B
$60.4M 0.15%
212,889
+204,095
+2,321% +$59.4M
HD icon
85
CALL
Home Depot
HD
$332B
$60.2M 0.15%
154,700
-46,900
-23% -$19.2M
RH icon
86
PUT
RH
RH
$3.3B
$60.1M 0.15%
152,700
+1,700
+1% +$605K
UNH icon
87
CALL
UnitedHealth
UNH
$382B
$59.1M 0.14%
116,800
+37,800
+48% +$21.5M
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$58.8M 0.14%
550,000
+400,000
+267% +$43.8M
LULU icon
89
lululemon athletica
LULU
$13B
$58.5M 0.14%
152,891
+96,234
+170% +$31.4M
MS icon
90
CALL
Morgan Stanley
MS
$337B
$57.2M 0.14%
455,000
-37,000
-8% -$4.56M
IBIT icon
91
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$57.2M 0.14%
+1,078,100
New +$50.9M
XBI icon
92
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$57.1M 0.14%
634,200
-254,200
-29% -$24.6M
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$57.1M 0.14%
111,718
-109,822
-50% -$55.5M
PH icon
94
Parker-Hannifin
PH
$125B
$56.6M 0.14%
88,974
+58,847
+195% +$39M
XLK icon
95
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$56.3M 0.14%
484,600
-220,600
-31% -$25.7M
SMH icon
96
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$55.9M 0.14%
230,700
-120,100
-34% -$29.8M
LLY icon
97
PUT
Eli Lilly
LLY
$1.07T
$54.4M 0.13%
70,500
-2,700
-4% -$2.24M
NOW icon
98
PUT
ServiceNow
NOW
$102B
$54.2M 0.13%
255,500
-11,500
-4% -$2.33M
UBER icon
99
PUT
Uber
UBER
$134B
$53.8M 0.13%
891,800
-504,600
-36% -$36M
CRM icon
100
Salesforce
CRM
$134B
$53.4M 0.13%
159,687
+140,369
+727% +$44.8M
2 3
4
5 6

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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.