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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
NUE icon
1051
Nucor
NUE
$58.3B
$4.85M 0.01%
+41,544
New +$5.98M
DAR icon
1052
Darling Ingredients
DAR
$9.32B
$4.84M 0.01%
143,626
+133,025
+1,255% +$5.03M
SAP icon
1053
CALL
SAP
SAP
$215B
$4.83M 0.01%
19,600
+14,700
+300% +$3.5M
SNDX icon
1054
Syndax Pharmaceuticals
SNDX
$1.7B
$4.82M 0.01%
364,750
+326,585
+856% +$5.59M
NXPI icon
1055
NXP Semiconductors
NXPI
$60.8B
$4.82M 0.01%
23,183
+21,585
+1,351% +$4.91M
ATAT icon
1056
Atour Lifestyle Holdings
ATAT
$4.81B
$4.82M 0.01%
179,189
+154,160
+616% +$4.14M
SONY icon
1057
PUT
Sony
SONY
$137B
$4.82M 0.01%
227,700
-162,800
-42% -$3.17M
JD icon
1058
CALL
JD.com
JD
$43.5B
$4.81M 0.01%
138,800
+44,100
+47% +$1.71M
ADM icon
1059
CALL
Archer Daniels Midland
ADM
$38.7B
$4.81M 0.01%
95,200
-20,500
-18% -$1.11M
AZO icon
1060
AutoZone
AZO
$51.3B
$4.81M 0.01%
1,501
+193
+15% +$611K
BTI icon
1061
CALL
British American Tobacco
BTI
$136B
$4.8M 0.01%
132,200
+73,600
+126% +$2.66M
BNTX icon
1062
CALL
BioNTech
BNTX
$23.5B
$4.8M 0.01%
42,100
+18,300
+77% +$2.09M
A icon
1063
PUT
Agilent Technologies
A
$39.6B
$4.8M 0.01%
35,700
-18,200
-34% -$2.49M
INSM icon
1064
CALL
Insmed
INSM
$22.4B
$4.75M 0.01%
68,800
+25,200
+58% +$1.81M
ALNY icon
1065
Alnylam Pharmaceuticals
ALNY
$38.3B
$4.73M 0.01%
20,116
+16,467
+451% +$4.33M
ETN icon
1066
Eaton
ETN
$141B
$4.73M 0.01%
14,247
-27,998
-66% -$9.83M
BNS icon
1067
CALL
Scotiabank
BNS
$105B
$4.72M 0.01%
87,800
-49,300
-36% -$2.66M
AI icon
1068
CALL
C3.ai
AI
$1.38B
$4.71M 0.01%
136,900
+115,200
+531% +$3.58M
CRH icon
1069
PUT
CRH
CRH
$66.6B
$4.71M 0.01%
50,900
+42,000
+472% +$4.04M
P
1070
PUT
Everpure Inc
P
$23B
$4.71M 0.01%
76,600
+13,900
+22% +$774K
DOCS icon
1071
PUT
Doximity
DOCS
$3.89B
$4.7M 0.01%
88,100
+18,800
+27% +$921K
ESTC icon
1072
CALL
Elastic
ESTC
$6.7B
$4.69M 0.01%
47,300
-17,300
-27% -$1.6M
LBTYA icon
1073
PUT
Liberty Global Class A
LBTYA
$3.59B
$4.68M 0.01%
367,100
– –
CELH icon
1074
CALL
Celsius Holdings
CELH
$7.38B
$4.68M 0.01%
177,500
-20,600
-10% -$611K
DG icon
1075
Dollar General
DG
$28.4B
$4.67M 0.01%
61,621
+13,289
+27% +$1.05M
41 42
43
44 45

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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.