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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
(-15%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 2 |
Meta Platforms (Facebook)
META
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Home Depot
HD
|
+$81.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$87.2M |
| 2 |
American Express
AXP
|
+$55.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1076
Kura Oncology
KURA
$793M
| $4.67M | 0.01% |
536,318
-35,047
| -6% | -$504K |
|
1077
Albemarle
ALB
$13.4B
| $4.66M | 0.01% |
54,126
+21,437
| +66% | +$2.13M |
|
1078
Trade Desk
TTD
$8.97B
| $4.66M | 0.01% |
39,616
+17,322
| +78% | +$2.14M |
|
1079
Aramark
ARMK
$15B
| $4.63M | 0.01% |
124,141
-267,995
| -68% | -$10.4M |
|
1080
Occidental Petroleum
OXY
$55.7B
| $4.63M | 0.01% |
93,675
-215,193
| -70% | -$10.9M |
|
1081
CALL
CSX Corp
CSX
$94B
| $4.61M | 0.01% |
142,900
-87,700
| -38% | -$3.01M |
|
1082
PUT
PVH
PVH
$4.07B
| $4.61M | 0.01% |
43,600
+39,300
| +914% | +$4.03M |
|
1083
AngloGold Ashanti
AU
$39.4B
| $4.6M | 0.01% |
199,480
-149,386
| -43% | -$3.9M |
|
1084
PUT
PNC Financial Services
PNC
$99.1B
| $4.59M | 0.01% |
23,800
-2,400
| -9% | -$472K |
|
1085
Celanese
CE
$4.82B
| $4.59M | 0.01% |
+66,313
| New | +$6.37M |
|
1086
JetBlue
JBLU
$2.13B
| $4.59M | 0.01% |
583,474
+428,547
| +277% | +$2.9M |
|
1087
Bilibili
BILI
$7.75B
| $4.58M | 0.01% |
253,036
-570,994
| -69% | -$11.9M |
|
1088
CALL
DexCom
DXCM
$29B
| $4.58M | 0.01% |
58,900
-59,700
| -50% | -$4.42M |
|
1089
CALL
Rocket Lab Corp
RKLB
$36.6B
| $4.58M | 0.01% |
179,700
+174,600
| +3,424% | +$3.07M |
|
|
WBA
1090
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 0.01% |
490,200
+25,600
| +6% | +$238K |
|
1091
CALL
Alamos Gold
AGI
$12B
| $4.55M | 0.01% |
246,800
+222,600
| +920% | +$4.3M |
|
1092
SSR Mining
SSRM
$5.19B
| $4.55M | 0.01% |
653,606
-545,863
| -46% | -$3.4M |
|
1093
General Motors
GM
$80.9B
| $4.54M | 0.01% |
85,186
+25,461
| +43% | +$1.33M |
|
|
OS
1094
DELISTED
OneStream Inc
OS
| $4.53M | 0.01% |
+158,999
| New | +$4.88M |
|
1095
PUT
Pilgrim's Pride
PPC
$7.13B
| $4.53M | 0.01% |
99,800
-22,600
| -18% | -$1.1M |
|
1096
PUT
Logitech
LOGI
$14.8B
| $4.53M | 0.01% |
55,000
+7,700
| +16% | +$638K |
|
1097
CALL
Upstart Holdings
UPST
$2.55B
| $4.49M | 0.01% |
73,000
-47,300
| -39% | -$2.95M |
|
1098
Comcast
CMCSA
$87.3B
| $4.49M | 0.01% |
119,653
+116,670
| +3,911% | +$4.84M |
|
1099
CALL
Sable Offshore Corp
SOC
$836M
| $4.49M | 0.01% |
196,000
+82,500
| +73% | +$1.81M |
|
1100
CALL
D.R. Horton
DHI
$41.2B
| $4.49M | 0.01% |
32,100
-27,600
| -46% | -$4.61M |
|
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JG
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OAG
CS
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.