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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
FUN icon
101
Cedar Fair
FUN
$1.78B
$53.2M 0.13%
1,103,867
+226,324
+26% +$9.92M
C icon
102
Citigroup
C
$222B
$53.2M 0.13%
755,199
+615,349
+440% +$41.5M
DIS icon
103
PUT
Walt Disney
DIS
$165B
$52.7M 0.13%
473,300
+9,400
+2% +$987K
AMD icon
104
Advanced Micro Devices
AMD
$851B
$51.3M 0.13%
424,435
-189,715
-31% -$27.3M
UBER icon
105
Uber
UBER
$134B
$51.2M 0.13%
849,017
+426,657
+101% +$30.5M
DLTR icon
106
Dollar Tree
DLTR
$23.1B
$50.9M 0.12%
679,610
+520,899
+328% +$35.8M
OXY.WS icon
107
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$50.9M 0.12%
1,846,276
+137,747
+8% +$3.94M
MCD icon
108
PUT
McDonald's
MCD
$188B
$50.7M 0.12%
174,900
-49,000
-22% -$14.6M
MTH icon
109
Meritage Homes
MTH
$4.87B
$50.4M 0.12%
654,738
+367,040
+128% +$33.5M
APO icon
110
Apollo Global Management
APO
$70.7B
$50.3M 0.12%
304,617
+209,853
+221% +$33.2M
DECK icon
111
Deckers Outdoor
DECK
$13.3B
$50M 0.12%
246,040
+243,717
+10,491% +$44.1M
V icon
112
PUT
Visa
V
$677B
$49.5M 0.12%
156,600
-54,500
-26% -$16.4M
NKE icon
113
CALL
Nike
NKE
$61.9B
$49.4M 0.12%
652,800
-37,100
-5% -$2.91M
PLTR icon
114
CALL
Palantir
PLTR
$295B
$49.2M 0.12%
650,500
+195,700
+43% +$11.4M
SHOP icon
115
PUT
Shopify
SHOP
$148B
$48.6M 0.12%
457,500
-27,900
-6% -$2.71M
GS icon
116
Goldman Sachs
GS
$313B
$48.6M 0.12%
84,914
+48,830
+135% +$27.2M
ARKK icon
117
CALL
ARK Innovation ETF
ARKK
$5.89B
$47.8M 0.12%
841,500
+696,600
+481% +$37.3M
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$47.4M 0.12%
111,339
+18,662
+20% +$8.08M
BA icon
119
PUT
Boeing
BA
$165B
$47M 0.11%
265,700
-93,400
-26% -$14.7M
GOOG icon
120
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$46.7M 0.11%
245,100
-381,800
-61% -$67.4M
ESNT icon
121
Essent Group
ESNT
$6.06B
$46.1M 0.11%
846,169
+500,494
+145% +$29.1M
TSM icon
122
CALL
TSMC
TSM
$2.09T
$46.1M 0.11%
233,200
-56,300
-19% -$10.9M
HD icon
123
PUT
Home Depot
HD
$332B
$45.9M 0.11%
118,100
+4,500
+4% +$1.84M
BSX icon
124
Boston Scientific
BSX
$65.8B
$45.7M 0.11%
512,174
+1,724
+0.3% +$152K
AMD icon
125
CALL
Advanced Micro Devices
AMD
$851B
$45.6M 0.11%
377,600
-66,000
-15% -$9.5M
3 4
5
6 7

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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.