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
FFIV icon
1226
CALL
F5
FFIV
$22B
$3.72M 0.01%
14,800
+2,000
+16% +$478K
INFA
1227
DELISTED
Informatica
INFA
$3.72M 0.01%
+143,500
New +$3.76M
TCOM icon
1228
Trip.com Group
TCOM
$29B
$3.72M 0.01%
54,185
-26,457
-33% -$1.75M
DRUG
1229
Bright Minds Biosciences
DRUG
$697M
$3.72M 0.01%
+103,192
New +$3.63M
COOP
1230
PUT
DELISTED
Mr. Cooper
COOP
$3.71M 0.01%
38,600
-4,100
-10% -$390K
NCLH icon
1231
PUT
Norwegian Cruise Line
NCLH
$9.53B
$3.71M 0.01%
144,000
+5,900
+4% +$149K
PWR icon
1232
Quanta Services
PWR
$84.2B
$3.7M 0.01%
11,717
+712
+6% +$229K
TT icon
1233
CALL
Trane Technologies
TT
$98.8B
$3.69M 0.01%
10,000
+2,300
+30% +$913K
PPG icon
1234
PUT
PPG Industries
PPG
$24.9B
$3.69M 0.01%
30,900
-71,300
-70% -$8.92M
ALGN icon
1235
PUT
Align Technology
ALGN
$12.9B
$3.69M 0.01%
17,700
-19,000
-52% -$4.24M
CSX icon
1236
PUT
CSX Corp
CSX
$94B
$3.68M 0.01%
113,900
-158,000
-58% -$5.42M
ULS icon
1237
UL Solutions
ULS
$18.6B
$3.67M 0.01%
+73,615
New +$3.82M
SO icon
1238
PUT
Southern Company
SO
$108B
$3.67M 0.01%
44,600
-197,600
-82% -$17.3M
ALLY icon
1239
CALL
Ally Financial
ALLY
$13.1B
$3.67M 0.01%
101,900
+30,000
+42% +$1.09M
BMO icon
1240
CALL
Bank of Montreal
BMO
$123B
$3.67M 0.01%
37,800
-34,600
-48% -$3.27M
CVS icon
1241
CVS Health
CVS
$135B
$3.67M 0.01%
81,687
+81,121
+14,332% +$4.55M
PYPL icon
1242
CALL
PayPal
PYPL
$49.9B
$3.66M 0.01%
42,900
+18,700
+77% +$1.57M
BJ icon
1243
PUT
BJs Wholesale Club
BJ
$12.8B
$3.65M 0.01%
40,900
+28,100
+220% +$2.54M
KMI icon
1244
PUT
Kinder Morgan
KMI
$70.9B
$3.65M 0.01%
133,100
-15,800
-11% -$412K
MT icon
1245
PUT
ArcelorMittal
MT
$49.5B
$3.65M 0.01%
157,600
+87,600
+125% +$2.16M
PAAS icon
1246
Pan American Silver
PAAS
$17.9B
$3.64M 0.01%
180,097
+163,513
+986% +$3.66M
VZ icon
1247
CALL
Verizon
VZ
$197B
$3.64M 0.01%
91,000
-53,000
-37% -$2.24M
EAT icon
1248
CALL
Brinker International
EAT
$8.82B
$3.64M 0.01%
27,500
-23,800
-46% -$2.68M
HAS icon
1249
CALL
Hasbro
HAS
$13.5B
$3.63M 0.01%
65,000
+8,300
+15% +$542K
HUBS icon
1250
PUT
HubSpot
HUBS
$12.9B
$3.62M 0.01%
5,200
+1,800
+53% +$1.16M
48 49
50
51 52

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.