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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
VFC icon
1101
PUT
VF Corp
VFC
$5.92B
$4.49M 0.01%
209,100
+24,100
+13% +$491K
RL icon
1102
PUT
Ralph Lauren
RL
$22.4B
$4.48M 0.01%
19,400
+1,500
+8% +$320K
CLS icon
1103
CALL
Celestica
CLS
$37.8B
$4.48M 0.01%
48,500
+26,600
+121% +$2.08M
NTR icon
1104
CALL
Nutrien
NTR
$33.9B
$4.46M 0.01%
99,600
+4,900
+5% +$233K
PSX icon
1105
PUT
Phillips 66
PSX
$82.9B
$4.45M 0.01%
39,100
+8,800
+29% +$1.12M
LUNR icon
1106
Intuitive Machines
LUNR
$1.83B
$4.45M 0.01%
244,981
+168,079
+219% +$1.86M
FLEX icon
1107
PUT
Flex
FLEX
$37.7B
$4.44M 0.01%
115,700
+36,200
+46% +$1.34M
VEEV icon
1108
PUT
Veeva Systems
VEEV
$33.8B
$4.44M 0.01%
21,100
+100
+0.5% +$22K
ICE icon
1109
PUT
Intercontinental Exchange
ICE
$87.2B
$4.43M 0.01%
29,700
-56,600
-66% -$8.97M
ZUO
1110
DELISTED
Zuora, Inc.
ZUO
$4.43M 0.01%
446,084
+397,595
+820% +$3.86M
CPRI icon
1111
Capri Holdings
CPRI
$1.82B
$4.42M 0.01%
210,001
+31,950
+18% +$869K
TD icon
1112
Toronto Dominion Bank
TD
$193B
$4.41M 0.01%
82,899
+65,010
+363% +$3.65M
PPL
1113
PUT
PPL Corp
PPL
$26.9B
$4.41M 0.01%
135,900
-102,600
-43% -$3.38M
SFM icon
1114
Sprouts Farmers Market
SFM
$7.44B
$4.4M 0.01%
34,658
-317,572
-90% -$42.2M
GEHC icon
1115
PUT
GE HealthCare
GEHC
$32.7B
$4.4M 0.01%
56,300
-26,400
-32% -$2.24M
ON icon
1116
ON Semiconductor
ON
$30.7B
$4.4M 0.01%
69,773
-336,617
-83% -$23.2M
SLAB icon
1117
Silicon Laboratories
SLAB
$7.14B
$4.4M 0.01%
35,411
-2,749
-7% -$315K
REAL icon
1118
The RealReal
REAL
$1.41B
$4.4M 0.01%
402,430
+32,145
+9% +$171K
NET icon
1119
CALL
Cloudflare
NET
$96B
$4.39M 0.01%
40,800
-5,300
-11% -$518K
MOS icon
1120
PUT
The Mosaic Company
MOS
$7.19B
$4.38M 0.01%
178,300
-24,100
-12% -$630K
NET icon
1121
Cloudflare
NET
$96B
$4.36M 0.01%
40,490
-87,058
-68% -$8.51M
JPM icon
1122
JPMorgan Chase
JPM
$916B
$4.36M 0.01%
18,179
-37,167
-67% -$8.66M
TRGP icon
1123
CALL
Targa Resources
TRGP
$56.8B
$4.36M 0.01%
24,400
-26,000
-52% -$4.66M
SPHR icon
1124
PUT
Sphere Entertainment
SPHR
$5.02B
$4.35M 0.01%
108,000
+1,600
+2% +$66.9K
UL icon
1125
PUT
Unilever
UL
$142B
$4.35M 0.01%
68,267
-40,977
-38% -$2.77M
43 44
45
46 47

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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.