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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
SWKS icon
1026
Skyworks Solutions
SWKS
$9.2B
$5.02M 0.01%
56,595
+56,542
+106,683% +$5.14M
WSC icon
1027
WillScot Mobile Mini Holdings
WSC
$4.37B
$5.01M 0.01%
149,749
+73,087
+95% +$2.69M
CSL icon
1028
Carlisle Companies
CSL
$13.5B
$5M 0.01%
+13,568
New +$5.91M
GRAB icon
1029
Grab
GRAB
$13.7B
$5M 0.01%
1,059,250
+593,160
+127% +$2.7M
NOC icon
1030
Northrop Grumman
NOC
$76B
$5M 0.01%
10,649
+5,216
+96% +$2.62M
PTCT icon
1031
PTC Therapeutics
PTCT
$6.18B
$4.97M 0.01%
+110,004
New +$4.71M
MTZ icon
1032
MasTec
MTZ
$22.7B
$4.96M 0.01%
36,455
+29,156
+399% +$3.91M
COHR icon
1033
Coherent
COHR
$43.4B
$4.96M 0.01%
52,385
+36,839
+237% +$3.69M
GNRC icon
1034
CALL
Generac Holdings
GNRC
$11.5B
$4.96M 0.01%
32,000
+4,700
+17% +$812K
Z icon
1035
CALL
Zillow
Z
$7.78B
$4.96M 0.01%
67,000
-154,900
-70% -$11.1M
BSX icon
1036
CALL
Boston Scientific
BSX
$68.4B
$4.96M 0.01%
55,500
+5,400
+11% +$475K
TOST icon
1037
PUT
Toast
TOST
$18.9B
$4.96M 0.01%
136,000
+115,800
+573% +$4.07M
RIOT icon
1038
PUT
Riot Platforms
RIOT
$6.9B
$4.95M 0.01%
485,200
+362,600
+296% +$3.95M
PERI icon
1039
Perion Network
PERI
$380M
$4.95M 0.01%
584,711
-62,767
-10% -$527K
GLW icon
1040
PUT
Corning
GLW
$107B
$4.92M 0.01%
103,600
+6,100
+6% +$289K
SFM icon
1041
PUT
Sprouts Farmers Market
SFM
$7.44B
$4.9M 0.01%
38,600
+24,300
+170% +$3.23M
CNK icon
1042
Cinemark Holdings
CNK
$4.07B
$4.9M 0.01%
158,264
-378,761
-71% -$11.7M
SOUN icon
1043
CALL
SoundHound AI
SOUN
$2.48B
$4.9M 0.01%
246,900
+213,200
+633% +$2.05M
CIEN icon
1044
PUT
Ciena
CIEN
$46.8B
$4.89M 0.01%
57,700
+7,200
+14% +$517K
NEE.PRS
1045
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$4.89M 0.01%
100,000
-150,000
-60% -$7.84M
P
1046
CALL
Everpure Inc
P
$23B
$4.88M 0.01%
79,500
+14,000
+21% +$780K
PR
1047
PUT
Permian Resources
PR
$17.4B
$4.87M 0.01%
338,400
-155,700
-32% -$2.26M
SNAP icon
1048
PUT
Snap
SNAP
$7.96B
$4.86M 0.01%
451,400
-210,700
-32% -$2.38M
LYB icon
1049
CALL
LyondellBasell Industries
LYB
$19.5B
$4.85M 0.01%
65,300
+30,000
+85% +$2.52M
FANG icon
1050
PUT
Diamondback Energy
FANG
$56B
$4.85M 0.01%
29,600
-5,600
-16% -$987K
40 41
42
43 44

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OAG
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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.