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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
CRDO icon
1001
CALL
Credo Technology Group
CRDO
$33.1B
$5.18M 0.01%
77,000
+21,400
+38% +$1.06M
XBI icon
1002
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.17M 0.01%
57,400
-4,500
-7% -$436K
MRVL icon
1003
Marvell Technology
MRVL
$147B
$5.16M 0.01%
46,720
-151,449
-76% -$14.1M
ANET icon
1004
Arista Networks
ANET
$199B
$5.16M 0.01%
46,674
-21,862
-32% -$2.25M
XLF icon
1005
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.12M 0.01%
105,980
-252,209
-70% -$12.2M
DKNG icon
1006
CALL
DraftKings
DKNG
$12.2B
$5.12M 0.01%
137,600
-10,500
-7% -$417K
SNY icon
1007
CALL
Sanofi
SNY
$107B
$5.12M 0.01%
106,100
+47,200
+80% +$2.4M
ISRG icon
1008
CALL
Intuitive Surgical
ISRG
$127B
$5.12M 0.01%
9,800
-900
-8% -$469K
COIN icon
1009
PUT
Coinbase
COIN
$42.2B
$5.11M 0.01%
20,600
-10,300
-33% -$2.61M
CYBR
1010
DELISTED
CyberArk
CYBR
$5.1M 0.01%
15,322
+9,257
+153% +$2.81M
CVNA icon
1011
CALL
Carvana
CVNA
$47.5B
$5.1M 0.01%
125,500
-523,500
-81% -$23.5M
MDLZ icon
1012
CALL
Mondelez International
MDLZ
$83.4B
$5.1M 0.01%
85,400
-22,700
-21% -$1.5M
PENN icon
1013
PENN Entertainment
PENN
$2.84B
$5.1M 0.01%
257,253
+199,775
+348% +$3.93M
AA icon
1014
PUT
Alcoa
AA
$11.3B
$5.09M 0.01%
134,800
+63,800
+90% +$2.65M
CELH icon
1015
PUT
Celsius Holdings
CELH
$7.38B
$5.09M 0.01%
193,300
-172,800
-47% -$5.13M
AES icon
1016
PUT
AES
AES
$10.6B
$5.09M 0.01%
395,500
+296,200
+298% +$4.42M
MDLZ icon
1017
Mondelez International
MDLZ
$83.4B
$5.09M 0.01%
85,191
-90,729
-52% -$6M
FTAI icon
1018
PUT
FTAI Aviation
FTAI
$20.2B
$5.08M 0.01%
35,300
-23,900
-40% -$3.52M
FMC icon
1019
CALL
FMC
FMC
$1.25B
$5.08M 0.01%
104,500
+1,500
+1% +$87.6K
CEG icon
1020
CALL
Constellation Energy
CEG
$92.1B
$5.08M 0.01%
22,700
-7,200
-24% -$1.8M
SNAP icon
1021
CALL
Snap
SNAP
$7.96B
$5.06M 0.01%
470,200
-401,900
-46% -$4.53M
CAH icon
1022
CALL
Cardinal Health
CAH
$53.7B
$5.05M 0.01%
42,700
+6,100
+17% +$712K
CSX icon
1023
CSX Corp
CSX
$94B
$5.04M 0.01%
156,229
+123,720
+381% +$4.24M
PLTR icon
1024
Palantir
PLTR
$295B
$5.04M 0.01%
66,575
-210,059
-76% -$12.2M
XLI icon
1025
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.02M 0.01%
38,100
-100
-0.3% -$13.8K
39 40
41
42 43

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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.