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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
KMB icon
976
CALL
Kimberly-Clark
KMB
$37.6B
$5.44M 0.01%
41,500
-200
-0.5% -$27.3K
OIH icon
977
PUT
VanEck Oil Services ETF
OIH
$1.97B
$5.42M 0.01%
20,000
– –
EA icon
978
Electronic Arts
EA
$52.4B
$5.41M 0.01%
36,987
+4,506
+14% +$694K
ASML icon
979
CALL
ASML
ASML
$596B
$5.41M 0.01%
7,800
+200
+3% +$144K
GERN icon
980
Geron
GERN
$898M
$5.4M 0.01%
1,526,335
-130,294
-8% -$520K
JBL icon
981
PUT
Jabil
JBL
$30.1B
$5.4M 0.01%
37,500
-7,200
-16% -$944K
DOCS icon
982
CALL
Doximity
DOCS
$3.89B
$5.39M 0.01%
100,900
-9,100
-8% -$446K
PAYC icon
983
PUT
Paycom
PAYC
$7.88B
$5.37M 0.01%
26,200
-2,900
-10% -$591K
TPR icon
984
CALL
Tapestry
TPR
$30.3B
$5.37M 0.01%
82,200
+20,500
+33% +$1.12M
W icon
985
Wayfair
W
$11.8B
$5.35M 0.01%
120,776
-167,809
-58% -$7.91M
EXC icon
986
CALL
Exelon
EXC
$48.1B
$5.34M 0.01%
142,000
-43,600
-23% -$1.69M
DOW icon
987
CALL
Dow Inc
DOW
$22B
$5.31M 0.01%
132,200
-6,800
-5% -$317K
EWTX icon
988
Edgewise Therapeutics
EWTX
$4.28B
$5.3M 0.01%
198,662
-43,589
-18% -$1.39M
SKX
989
PUT
DELISTED
Skechers
SKX
$5.29M 0.01%
78,600
-4,100
-5% -$266K
GLD icon
990
SPDR Gold Trust
GLD
$131B
$5.28M 0.01%
+21,815
New +$5.36M
STZ icon
991
Constellation Brands
STZ
$22.5B
$5.28M 0.01%
23,872
-35,346
-60% -$8.4M
MELI icon
992
CALL
Mercado Libre
MELI
$94.5B
$5.27M 0.01%
3,100
-1,900
-38% -$3.7M
APH icon
993
PUT
Amphenol
APH
$185B
$5.27M 0.01%
75,900
-36,400
-32% -$2.55M
APH icon
994
CALL
Amphenol
APH
$185B
$5.26M 0.01%
75,800
+2,000
+3% +$140K
PAGP icon
995
CALL
Plains GP Holdings
PAGP
$5.28B
$5.25M 0.01%
285,800
+45,200
+19% +$840K
SFM icon
996
CALL
Sprouts Farmers Market
SFM
$7.44B
$5.24M 0.01%
41,200
+32,100
+353% +$4.27M
GSK icon
997
CALL
GSK
GSK
$107B
$5.23M 0.01%
154,700
-62,800
-29% -$2.26M
DQ
998
Daqo New Energy
DQ
$810M
$5.22M 0.01%
268,367
+241,495
+899% +$4.93M
PR
999
Permian Resources
PR
$17.4B
$5.19M 0.01%
361,152
-274,568
-43% -$3.98M
XLP icon
1000
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.19M 0.01%
66,000
-34,000
-34% -$2.76M
38 39
40
41 42

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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.