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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
HIMS icon
1151
PUT
Hims & Hers Health
HIMS
$5.79B
$4.2M 0.01%
173,500
+72,500
+72% +$1.8M
TXG icon
1152
10x Genomics
TXG
$5.88B
$4.19M 0.01%
291,885
+281,975
+2,845% +$4.45M
PAGP icon
1153
PUT
Plains GP Holdings
PAGP
$5.28B
$4.19M 0.01%
228,000
-94,000
-29% -$1.75M
SJM icon
1154
CALL
J.M. Smucker
SJM
$13.5B
$4.18M 0.01%
38,000
-11,000
-22% -$1.27M
NVS icon
1155
CALL
Novartis
NVS
$302B
$4.17M 0.01%
42,900
-41,500
-49% -$4.43M
PDD icon
1156
Pinduoduo
PDD
$126B
$4.17M 0.01%
43,029
-62,457
-59% -$7.27M
CROX icon
1157
CALL
Crocs
CROX
$6.63B
$4.17M 0.01%
38,100
-157,500
-81% -$18.3M
AIG icon
1158
CALL
American International
AIG
$42.5B
$4.16M 0.01%
57,200
-29,500
-34% -$2.22M
STLA icon
1159
Stellantis
STLA
$17.4B
$4.16M 0.01%
319,088
+156,600
+96% +$2.08M
ROKU icon
1160
CALL
Roku
ROKU
$21.6B
$4.16M 0.01%
55,900
-19,100
-25% -$1.45M
GAP
1161
CALL
The Gap Inc
GAP
$7.3B
$4.15M 0.01%
175,700
+115,700
+193% +$2.64M
DHI icon
1162
D.R. Horton
DHI
$41.2B
$4.15M 0.01%
29,668
-4,715
-14% -$788K
FLEX icon
1163
CALL
Flex
FLEX
$37.7B
$4.15M 0.01%
108,000
+74,100
+219% +$2.74M
IQ icon
1164
iQIYI
IQ
$1.19B
$4.14M 0.01%
2,060,022
+1,729,338
+523% +$4.1M
CAG icon
1165
CALL
Conagra Brands
CAG
$7.42B
$4.13M 0.01%
149,000
+64,900
+77% +$1.84M
TPR icon
1166
PUT
Tapestry
TPR
$30.3B
$4.13M 0.01%
63,200
+8,500
+16% +$464K
FIS icon
1167
PUT
Fidelity National Information Services
FIS
$24.2B
$4.13M 0.01%
51,100
+1,300
+3% +$112K
KEY icon
1168
KeyCorp
KEY
$23.8B
$4.12M 0.01%
240,460
+231,526
+2,592% +$4.15M
FL
1169
CALL
DELISTED
Foot Locker
FL
$4.12M 0.01%
189,400
+28,000
+17% +$654K
NOK icon
1170
CALL
Nokia
NOK
$46.9B
$4.12M 0.01%
+930,000
New +$4.15M
PAYO icon
1171
Payoneer
PAYO
$2.41B
$4.12M 0.01%
410,139
+253,920
+163% +$2.43M
BRKR icon
1172
Bruker
BRKR
$9.4B
$4.09M 0.01%
69,700
-202,031
-74% -$11.9M
ROKU icon
1173
Roku
ROKU
$21.6B
$4.08M 0.01%
54,918
-236,536
-81% -$17.9M
CCS icon
1174
Century Communities
CCS
$1.98B
$4.08M 0.01%
55,571
+44,232
+390% +$3.94M
FCX icon
1175
CALL
Freeport-McMoran
FCX
$86.2B
$4.04M 0.01%
106,100
+7,100
+7% +$318K
45 46
47
48 49

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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.