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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
JLL icon
1176
Jones Lang LaSalle
JLL
$15.8B
$4.03M 0.01%
15,927
+2,188
+16% +$583K
BCE icon
1177
BCE
BCE
$20.8B
$4.03M 0.01%
173,647
+170,297
+5,083% +$4.89M
ENPH icon
1178
CALL
Enphase Energy
ENPH
$4.63B
$4.02M 0.01%
58,600
+38,300
+189% +$3.04M
RKLB icon
1179
Rocket Lab Corp
RKLB
$36.6B
$4.02M 0.01%
157,974
-29,463
-16% -$517K
COR icon
1180
PUT
Cencora
COR
$62B
$4.02M 0.01%
17,900
-24,100
-57% -$5.67M
SMCI icon
1181
PUT
Super Micro Computer
SMCI
$16.6B
$4.02M 0.01%
131,900
-176,100
-57% -$6.4M
SIRI icon
1182
CALL
SiriusXM
SIRI
$11B
$4.02M 0.01%
+176,100
New +$4.49M
W icon
1183
CALL
Wayfair
W
$11.8B
$4.01M 0.01%
90,500
-178,700
-66% -$8.43M
CSGP icon
1184
CALL
CoStar Group
CSGP
$12.2B
$4M 0.01%
55,900
-26,500
-32% -$2M
DRI icon
1185
CALL
Darden Restaurants
DRI
$24.3B
$4M 0.01%
21,400
-12,400
-37% -$2.08M
LI icon
1186
CALL
Li Auto
LI
$14.4B
$3.99M 0.01%
166,500
+83,000
+99% +$2.06M
LRCX icon
1187
CALL
Lam Research
LRCX
$316B
$3.99M 0.01%
55,200
+1,200
+2% +$91K
BKR icon
1188
Baker Hughes
BKR
$58.3B
$3.99M 0.01%
97,175
-404,758
-81% -$16.3M
AEP icon
1189
CALL
American Electric Power
AEP
$70.4B
$3.98M 0.01%
43,200
-44,400
-51% -$4.3M
AEM icon
1190
Agnico Eagle Mines
AEM
$72.2B
$3.98M 0.01%
50,901
+20,716
+69% +$1.71M
ANIP icon
1191
ANI Pharmaceuticals
ANIP
$1.86B
$3.98M 0.01%
+72,009
New +$4.13M
HIMS icon
1192
CALL
Hims & Hers Health
HIMS
$5.79B
$3.98M 0.01%
164,400
+83,100
+102% +$2.06M
FNV icon
1193
PUT
Franco-Nevada
FNV
$41.3B
$3.97M 0.01%
33,800
+1,200
+4% +$148K
EL icon
1194
Estee Lauder
EL
$30.4B
$3.97M 0.01%
53,006
+7,561
+17% +$597K
AJG icon
1195
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
$3.97M 0.01%
14,000
+2,800
+25% +$815K
UNCY icon
1196
Unicycive Therapeutics
UNCY
$130M
$3.97M 0.01%
500,000
– –
PAYC icon
1197
CALL
Paycom
PAYC
$7.88B
$3.96M 0.01%
19,300
-14,800
-43% -$3.01M
U icon
1198
Unity
U
$14B
$3.94M 0.01%
175,297
-41,364
-19% -$920K
TCOM icon
1199
PUT
Trip.com Group
TCOM
$29B
$3.91M 0.01%
56,900
-105,800
-65% -$6.99M
EMBJ
1200
CALL
Embraer S.A. ADS
EMBJ
$12B
$3.9M 0.01%
106,400
+4,800
+5% +$173K
46 47
48
49 50

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JG
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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.