We are live on ! Find out more
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
B
1126
Barrick Mining
B
$60.9B
$4.35M 0.01%
280,387
-53,492
-16% -$973K
ENB icon
1127
CALL
Enbridge
ENB
$120B
$4.34M 0.01%
102,400
+31,000
+43% +$1.3M
SWKS icon
1128
CALL
Skyworks Solutions
SWKS
$9.2B
$4.34M 0.01%
48,900
+23,700
+94% +$2.15M
ELV icon
1129
Elevance Health
ELV
$81.5B
$4.34M 0.01%
11,752
+7,482
+175% +$3.13M
OKTA icon
1130
Okta
OKTA
$23.8B
$4.33M 0.01%
54,997
-33,663
-38% -$2.61M
MEI icon
1131
Methode Electronics
MEI
$458M
$4.33M 0.01%
367,095
+32,710
+10% +$356K
DKS icon
1132
CALL
Dick's Sporting Goods
DKS
$18.4B
$4.33M 0.01%
18,900
-30,700
-62% -$6.44M
SKT icon
1133
CALL
Tanger
SKT
$4.78B
$4.32M 0.01%
126,600
– –
XLB icon
1134
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.32M 0.01%
102,600
– –
MCO icon
1135
PUT
Moody's
MCO
$83.7B
$4.31M 0.01%
9,100
+6,400
+237% +$3.05M
AA icon
1136
CALL
Alcoa
AA
$11.3B
$4.31M 0.01%
114,000
+18,900
+20% +$785K
ULTA icon
1137
CALL
Ulta Beauty
ULTA
$21.8B
$4.31M 0.01%
9,900
+1,900
+24% +$736K
CRH icon
1138
CALL
CRH
CRH
$66.6B
$4.3M 0.01%
46,500
+43,400
+1,400% +$4.18M
XOP icon
1139
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.3M 0.01%
32,500
-117,400
-78% -$16.1M
AMT icon
1140
CALL
American Tower
AMT
$83.5B
$4.29M 0.01%
23,400
-1,800
-7% -$373K
BBY icon
1141
PUT
Best Buy
BBY
$19B
$4.27M 0.01%
49,800
-226,600
-82% -$20.7M
RIOT icon
1142
Riot Platforms
RIOT
$6.9B
$4.27M 0.01%
418,152
+342,289
+451% +$3.73M
YETI icon
1143
PUT
Yeti Holdings
YETI
$3.87B
$4.27M 0.01%
110,800
-8,300
-7% -$330K
GWRE icon
1144
CALL
Guidewire Software
GWRE
$13.9B
$4.27M 0.01%
25,300
+17,500
+224% +$3.27M
FINV
1145
FinVolution Group
FINV
$1.17B
$4.26M 0.01%
627,899
+151,605
+32% +$975K
YPF icon
1146
CALL
YPF
YPF
$19.7B
$4.25M 0.01%
100,000
+1,400
+1% +$45.9K
CL icon
1147
PUT
Colgate-Palmolive
CL
$74.8B
$4.23M 0.01%
46,500
-40,600
-47% -$3.87M
DOCU
1148
DocuSign
DOCU
$11.1B
$4.21M 0.01%
46,790
-64,700
-58% -$5.17M
ICFI icon
1149
ICF International
ICFI
$1.5B
$4.2M 0.01%
+35,273
New +$5.28M
IBKR icon
1150
CALL
Interactive Brokers
IBKR
$38.4B
$4.2M 0.01%
95,200
+27,600
+41% +$1.16M
44 45
46
47 48

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.