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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
JBHT icon
1301
JB Hunt Transport Services
JBHT
$25.9B
$3.34M 0.01%
19,547
-15,479
-44% -$2.77M
ALK icon
1302
PUT
Alaska Air
ALK
$5.11B
$3.33M 0.01%
51,500
+27,500
+115% +$1.45M
XPO icon
1303
PUT
XPO
XPO
$23.4B
$3.33M 0.01%
25,400
+5,200
+26% +$703K
CHTR icon
1304
PUT
Charter Communications
CHTR
$17.3B
$3.32M 0.01%
9,700
-1,100
-10% -$398K
NIO icon
1305
NIO
NIO
$11.9B
$3.32M 0.01%
761,509
-90,922
-11% -$463K
ETSY icon
1306
Etsy
ETSY
$8.12B
$3.31M 0.01%
62,584
-51,104
-45% -$2.72M
CELH icon
1307
Celsius Holdings
CELH
$7.38B
$3.29M 0.01%
124,986
+11,601
+10% +$344K
GFL icon
1308
GFL Environmental
GFL
$14.5B
$3.29M 0.01%
73,759
+25,017
+51% +$1.09M
EAT icon
1309
PUT
Brinker International
EAT
$8.82B
$3.28M 0.01%
24,800
+9,500
+62% +$1.07M
ANSS
1310
PUT
DELISTED
Ansys
ANSS
$3.27M 0.01%
9,700
-400
-4% -$134K
SJM icon
1311
PUT
J.M. Smucker
SJM
$13.5B
$3.27M 0.01%
29,700
-500
-2% -$57.5K
GD icon
1312
PUT
General Dynamics
GD
$103B
$3.27M 0.01%
12,400
-14,300
-54% -$4.12M
ACAD icon
1313
Acadia Pharmaceuticals
ACAD
$4.51B
$3.27M 0.01%
178,007
+137,201
+336% +$2.21M
ABEO icon
1314
Abeona Therapeutics
ABEO
$355M
$3.27M 0.01%
586,250
-275,051
-32% -$1.69M
ATO icon
1315
Atmos Energy
ATO
$29.7B
$3.26M 0.01%
+23,436
New +$3.33M
D icon
1316
CALL
Dominion Energy
D
$62.1B
$3.26M 0.01%
60,600
-58,600
-49% -$3.34M
RDW.WS
1317
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$3.26M 0.01%
513,547
-34,699
-6% -$113K
ARWR icon
1318
Arrowhead Research
ARWR
$12.1B
$3.26M 0.01%
173,401
+135,832
+362% +$2.8M
BLDR icon
1319
CALL
Builders FirstSource
BLDR
$7.29B
$3.26M 0.01%
22,800
-15,900
-41% -$2.81M
JOBY icon
1320
PUT
Joby Aviation
JOBY
$6.54B
$3.25M 0.01%
400,300
+390,000
+3,786% +$2.59M
CMI icon
1321
PUT
Cummins
CMI
$83.6B
$3.24M 0.01%
9,300
-2,900
-24% -$1.02M
HSY icon
1322
PUT
Hershey
HSY
$37.3B
$3.23M 0.01%
19,100
-37,400
-66% -$6.71M
SOXX icon
1323
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$3.23M 0.01%
15,000
– –
DUOL icon
1324
Duolingo
DUOL
$6.53B
$3.23M 0.01%
9,954
+8,311
+506% +$2.65M
ZBH icon
1325
Zimmer Biomet
ZBH
$18.8B
$3.22M 0.01%
30,491
-68,768
-69% -$7.38M
51 52
53
54 55

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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.