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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
BLDR icon
1251
Builders FirstSource
BLDR
$7.29B
$3.61M 0.01%
25,233
-31,731
-56% -$5.62M
ELF icon
1252
CALL
e.l.f. Beauty
ELF
$4.77B
$3.6M 0.01%
28,700
-17,200
-37% -$2.06M
FUTU icon
1253
CALL
Futu Holdings
FUTU
$14.3B
$3.6M 0.01%
45,000
+35,100
+355% +$3.29M
STX icon
1254
CALL
Seagate
STX
$174B
$3.6M 0.01%
41,700
-43,300
-51% -$4.36M
GPN icon
1255
PUT
Global Payments
GPN
$24.1B
$3.6M 0.01%
32,100
-4,100
-11% -$448K
APA icon
1256
CALL
APA Corp
APA
$13B
$3.58M 0.01%
155,200
-37,500
-19% -$877K
IQV icon
1257
CALL
IQVIA
IQV
$40.7B
$3.58M 0.01%
18,200
+8,400
+86% +$1.77M
MSGE icon
1258
Madison Square Garden
MSGE
$3.59B
$3.56M 0.01%
100,000
-252,559
-72% -$9.76M
TEL icon
1259
CALL
TE Connectivity
TEL
$60B
$3.56M 0.01%
24,900
-10,800
-30% -$1.61M
PACB icon
1260
Pacific Biosciences
PACB
$435M
$3.56M 0.01%
1,943,046
+1,698,931
+696% +$3.32M
ARM icon
1261
PUT
Arm
ARM
$240B
$3.55M 0.01%
28,800
-12,800
-31% -$1.8M
AA icon
1262
Alcoa
AA
$11.3B
$3.55M 0.01%
93,954
+37,322
+66% +$1.55M
XPEV icon
1263
CALL
XPeng
XPEV
$12.5B
$3.55M 0.01%
300,100
+163,700
+120% +$2.02M
KIE icon
1264
State Street SPDR S&P Insurance ETF
KIE
$664M
$3.54M 0.01%
+62,687
New +$3.65M
HEI icon
1265
PUT
HEICO Corp
HEI
$49.6B
$3.54M 0.01%
14,900
-6,800
-31% -$1.76M
DHR icon
1266
Danaher
DHR
$138B
$3.53M 0.01%
15,389
-1,429
-8% -$351K
LW icon
1267
Lamb Weston
LW
$7.42B
$3.52M 0.01%
52,739
-63,644
-55% -$4.75M
AKAM icon
1268
CALL
Akamai
AKAM
$15.6B
$3.52M 0.01%
36,800
+600
+2% +$58.9K
KWEB icon
1269
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$3.51M 0.01%
120,000
-93,000
-44% -$2.98M
OMC icon
1270
CALL
Omnicom Group
OMC
$22.7B
$3.5M 0.01%
40,700
-53,900
-57% -$5.34M
BBWI icon
1271
CALL
Bath & Body Works
BBWI
$3.97B
$3.5M 0.01%
90,200
-10,000
-10% -$334K
TJX icon
1272
TJX Companies
TJX
$179B
$3.5M 0.01%
28,945
-11,655
-29% -$1.39M
BHP icon
1273
CALL
BHP
BHP
$211B
$3.49M 0.01%
71,400
+44,100
+162% +$2.4M
IREN icon
1274
Iris Energy
IREN
$10.5B
$3.48M 0.01%
354,501
+337,716
+2,012% +$3.6M
MTCH icon
1275
PUT
Match Group
MTCH
$9.19B
$3.48M 0.01%
106,400
+50,400
+90% +$1.73M
49 50
51
52 53

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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.