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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
FN icon
1201
Fabrinet
FN
$14.9B
$3.9M 0.01%
17,740
+15,762
+797% +$3.8M
CLX icon
1202
CALL
Clorox
CLX
$12B
$3.9M 0.01%
24,000
-23,000
-49% -$3.76M
NUVL
1203
DELISTED
Nuvalent
NUVL
$3.89M 0.01%
49,751
+29,680
+148% +$2.77M
ITUB icon
1204
Itaú Unibanco
ITUB
$89.8B
$3.89M 0.01%
888,236
+871,820
+5,311% +$4.49M
HWM icon
1205
PUT
Howmet Aerospace
HWM
$109B
$3.87M 0.01%
35,400
-16,300
-32% -$1.78M
HWM icon
1206
CALL
Howmet Aerospace
HWM
$109B
$3.86M 0.01%
35,300
+600
+2% +$65.7K
LNG icon
1207
Cheniere Energy
LNG
$54.2B
$3.85M 0.01%
17,896
-4,306
-19% -$874K
COP icon
1208
ConocoPhillips
COP
$144B
$3.84M 0.01%
38,752
-81,679
-68% -$8.67M
GPN icon
1209
Global Payments
GPN
$24.1B
$3.84M 0.01%
34,235
-113,870
-77% -$12.5M
MMS icon
1210
Maximus
MMS
$3.32B
$3.83M 0.01%
51,370
-9,469
-16% -$773K
GLW icon
1211
CALL
Corning
GLW
$107B
$3.83M 0.01%
80,600
+4,700
+6% +$223K
RLAY icon
1212
Relay Therapeutics
RLAY
$4B
$3.82M 0.01%
927,137
-892,846
-49% -$4.86M
KGC icon
1213
Kinross Gold
KGC
$27.7B
$3.82M 0.01%
411,813
+317,812
+338% +$3.13M
AXON
1214
CALL
Axon Enterprise
AXON
$42.8B
$3.8M 0.01%
6,400
-10,000
-61% -$5.44M
DECK icon
1215
CALL
Deckers Outdoor
DECK
$14.1B
$3.8M 0.01%
18,700
+12,700
+212% +$2.3M
SKT icon
1216
PUT
Tanger
SKT
$4.78B
$3.79M 0.01%
111,000
– –
LOGI icon
1217
CALL
Logitech
LOGI
$14.8B
$3.79M 0.01%
46,000
+14,600
+46% +$1.21M
PAR icon
1218
PAR Technology
PAR
$716M
$3.79M 0.01%
52,120
+49,780
+2,127% +$3.41M
KBH icon
1219
PUT
KB Home
KBH
$3.5B
$3.78M 0.01%
57,500
-42,200
-42% -$3.28M
LKQ icon
1220
PUT
LKQ Corp
LKQ
$6.72B
$3.78M 0.01%
102,800
+79,800
+347% +$3.05M
ZION icon
1221
CALL
Zions Bancorporation
ZION
$10.1B
$3.76M 0.01%
69,400
+31,800
+85% +$1.74M
BEN icon
1222
PUT
Franklin Resources
BEN
$16.8B
$3.76M 0.01%
185,400
+175,700
+1,811% +$3.7M
APTV icon
1223
Aptiv
APTV
$12.3B
$3.75M 0.01%
62,069
+55,041
+783% +$3.37M
AGI icon
1224
PUT
Alamos Gold
AGI
$12B
$3.75M 0.01%
203,400
+96,900
+91% +$1.87M
AKRO
1225
DELISTED
Akero Therapeutics
AKRO
$3.75M 0.01%
+134,705
New +$4.08M
47 48
49
50 51

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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.