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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
KVUE icon
1326
CALL
Kenvue
KVUE
$38B
$3.21M 0.01%
150,500
-2,200
-1% -$49.9K
AX icon
1327
CALL
Axos Financial
AX
$5.58B
$3.21M 0.01%
45,900
-28,500
-38% -$2.08M
NTR icon
1328
PUT
Nutrien
NTR
$33.9B
$3.2M 0.01%
71,400
-21,600
-23% -$1.03M
VIR icon
1329
Vir Biotechnology
VIR
$1.46B
$3.19M 0.01%
434,460
+410,684
+1,727% +$3.24M
FOXA icon
1330
CALL
Fox Class A
FOXA
$24.8B
$3.19M 0.01%
65,600
+13,000
+25% +$585K
SWKS icon
1331
PUT
Skyworks Solutions
SWKS
$9.21B
$3.17M 0.01%
35,700
-4,200
-11% -$382K
MMM icon
1332
PUT
3M
MMM
$91.8B
$3.16M 0.01%
24,500
-43,300
-64% -$5.68M
EW icon
1333
PUT
Edwards Lifesciences
EW
$49.4B
$3.16M 0.01%
42,700
+25,900
+154% +$1.81M
SNRE
1334
PUT
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.16M 0.01%
+73,300
New +$3.35M
ERIC icon
1335
Ericsson
ERIC
$32.1B
$3.16M 0.01%
391,633
+337,291
+621% +$2.74M
VLY icon
1336
Valley National Bancorp
VLY
$7.9B
$3.15M 0.01%
347,967
+249,612
+254% +$2.42M
RGEN icon
1337
CALL
Repligen
RGEN
$6.91B
$3.15M 0.01%
21,900
-1,400
-6% -$201K
RGLD icon
1338
CALL
Royal Gold
RGLD
$16.6B
$3.14M 0.01%
23,800
-7,700
-24% -$1.11M
MRNA icon
1339
Moderna
MRNA
$21.6B
$3.13M 0.01%
75,351
+47,120
+167% +$2.25M
EW icon
1340
CALL
Edwards Lifesciences
EW
$49.4B
$3.13M 0.01%
42,300
+20,700
+96% +$1.45M
DBX icon
1341
PUT
Dropbox
DBX
$7.78B
$3.13M 0.01%
104,200
+52,700
+102% +$1.46M
KROS icon
1342
Keros Therapeutics
KROS
$197M
$3.13M 0.01%
+197,666
New +$10.3M
BMBL icon
1343
Bumble
BMBL
$387M
$3.13M 0.01%
384,297
+344,980
+877% +$2.66M
IP icon
1344
CALL
International Paper
IP
$22.6B
$3.13M 0.01%
58,100
+3,900
+7% +$209K
DD icon
1345
PUT
DuPont de Nemours
DD
$18.6B
$3.12M 0.01%
32,584
-33,938
-51% -$3.53M
PH icon
1346
CALL
Parker-Hannifin
PH
$120B
$3.12M 0.01%
4,900
+3,400
+227% +$2.25M
PSX icon
1347
CALL
Phillips 66
PSX
$82.9B
$3.1M 0.01%
27,200
-11,700
-30% -$1.49M
DBX icon
1348
CALL
Dropbox
DBX
$7.78B
$3.1M 0.01%
103,100
+43,800
+74% +$1.21M
WBD icon
1349
CALL
Warner Bros
WBD
$64.3B
$3.09M 0.01%
292,200
-18,200
-6% -$169K
DT icon
1350
PUT
Dynatrace
DT
$12.7B
$3.09M 0.01%
56,800
-4,700
-8% -$256K
52 53
54
55 56

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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.