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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
(-15%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 2 |
Meta Platforms (Facebook)
META
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Home Depot
HD
|
+$81.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$87.2M |
| 2 |
American Express
AXP
|
+$55.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1276
CALL
Halliburton
HAL
$26.1B
| $3.48M | 0.01% |
127,900
-69,300
| -35% | -$2.03M |
|
1277
Embecta
EMBC
$218M
| $3.46M | 0.01% |
+167,498
| New | +$2.74M |
|
|
SLNO
1278
DELISTED
Soleno Therapeutics
SLNO
| $3.46M | 0.01% |
+76,934
| New | +$3.99M |
|
1279
CALL
FTAI Aviation
FTAI
$20.2B
| $3.46M | 0.01% |
24,000
-13,900
| -37% | -$2.05M |
|
1280
PUT
Unity
U
$14B
| $3.46M | 0.01% |
153,800
-188,300
| -55% | -$4.19M |
|
1281
CALL
Copart
CPRT
$28.5B
| $3.45M | 0.01% |
60,200
+20,200
| +51% | +$1.15M |
|
1282
PUT
Intuitive Machines
LUNR
$1.83B
| $3.45M | 0.01% |
+190,100
| New | +$2.11M |
|
1283
PUT
HCA Healthcare
HCA
$88.4B
| $3.45M | 0.01% |
11,500
-6,900
| -38% | -$2.41M |
|
1284
CALL
EQT Corp
EQT
$32.9B
| $3.42M | 0.01% |
74,100
+19,200
| +35% | +$792K |
|
1285
On Holding
ONON
$12.6B
| $3.41M | 0.01% |
62,278
+29,706
| +91% | +$1.57M |
|
1286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.41M | 0.01% |
+38,291
| New | +$3.5M |
|
1287
Construction Partners
ROAD
$5.88B
| $3.4M | 0.01% |
38,434
+35,162
| +1,075% | +$3.06M |
|
1288
PUT
Nu Holdings
NU
$67.8B
| $3.4M | 0.01% |
328,000
+264,200
| +414% | +$3.51M |
|
|
SARO
1289
StandardAero Inc
SARO
$9.55B
| $3.4M | 0.01% |
+137,177
| New | +$3.97M |
|
|
TECX
1290
Tectonic Therapeutic
TECX
$536M
| $3.39M | 0.01% |
73,517
+555
| +0.8% | +$23.5K |
|
1291
PUT
SiriusXM
SIRI
$11B
| $3.39M | 0.01% |
366,100
+46,100
| +14% | +$1.18M |
|
|
ETNB
1292
DELISTED
89bio
ETNB
| $3.38M | 0.01% |
432,846
-2,452
| -0.6% | -$20.2K |
|
1293
PUT
Darden Restaurants
DRI
$24.3B
| $3.38M | 0.01% |
18,100
-17,000
| -48% | -$2.85M |
|
1294
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.37M | 0.01% |
51,300
-17,000
| -25% | -$1.14M |
|
1295
Annexon
ANNX
$796M
| $3.37M | 0.01% |
656,332
+327,634
| +100% | +$2.02M |
|
1296
CALL
Macy's
M
$6.51B
| $3.37M | 0.01% |
198,800
+94,500
| +91% | +$1.51M |
|
1297
Vertiv
VRT
$85.9B
| $3.35M | 0.01% |
29,518
+12,842
| +77% | +$1.52M |
|
1298
PUT
Dominion Energy
D
$62.1B
| $3.35M | 0.01% |
62,200
-72,300
| -54% | -$4.12M |
|
1299
CALL
US Bancorp
USB
$97.9B
| $3.35M | 0.01% |
70,000
+46,600
| +199% | +$2.29M |
|
1300
PUT
Williams Companies
WMB
$85.8B
| $3.34M | 0.01% |
61,700
+31,000
| +101% | +$1.67M |
|
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JG
SC
OAG
CS
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.