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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
KMB icon
1351
PUT
Kimberly-Clark
KMB
$37.6B
$3.05M 0.01%
23,300
-17,300
-43% -$2.36M
CIEN icon
1352
CALL
Ciena
CIEN
$46.8B
$3.05M 0.01%
36,000
+31,100
+635% +$2.23M
BTDR icon
1353
PUT
Bitdeer Technologies
BTDR
$2.17B
$3.04M 0.01%
140,200
+113,200
+419% +$1.44M
LUV icon
1354
CALL
Southwest Airlines
LUV
$21.7B
$3.04M 0.01%
90,300
+1,700
+2% +$54.2K
BP icon
1355
PUT
BP
BP
$112B
$3.03M 0.01%
102,400
-120,900
-54% -$3.63M
MGM icon
1356
PUT
MGM Resorts International
MGM
$11.7B
$3.02M 0.01%
87,300
-130,200
-60% -$4.92M
MLCO icon
1357
Melco Resorts & Entertainment
MLCO
$2.21B
$3.01M 0.01%
519,697
+478,135
+1,150% +$3.22M
CORT icon
1358
PUT
Corcept Therapeutics
CORT
$9.98B
$3.01M 0.01%
+59,700
New +$3.13M
LKQ icon
1359
CALL
LKQ Corp
LKQ
$6.72B
$3.01M 0.01%
81,800
+35,200
+76% +$1.35M
EOLS icon
1360
Evolus
EOLS
$397M
$3.01M 0.01%
272,248
+60,039
+28% +$844K
HRB icon
1361
H&R Block
HRB
$5.98B
$3M 0.01%
56,821
+55,444
+4,026% +$3.26M
HOOD icon
1362
Robinhood
HOOD
$80.7B
$3M 0.01%
80,574
-40,615
-34% -$1.31M
ONON icon
1363
PUT
On Holding
ONON
$12.6B
$3M 0.01%
54,700
-41,800
-43% -$2.21M
ZIM icon
1364
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.99M 0.01%
139,492
-790,008
-85% -$17.4M
JCI icon
1365
PUT
Johnson Controls International
JCI
$85.1B
$2.99M 0.01%
37,900
+7,600
+25% +$610K
BG icon
1366
CALL
Bunge Global
BG
$20.9B
$2.99M 0.01%
38,400
-23,500
-38% -$2.06M
CVX icon
1367
Chevron
CVX
$382B
$2.98M 0.01%
20,605
+11,124
+117% +$1.7M
KD icon
1368
CALL
Kyndryl
KD
$3.09B
$2.98M 0.01%
86,000
-7,000
-8% -$204K
CACI icon
1369
CACI
CACI
$10.8B
$2.98M 0.01%
7,364
+7,018
+2,028% +$3.42M
LQDT icon
1370
Liquidity Services
LQDT
$1.2B
$2.97M 0.01%
+91,934
New +$2.33M
NOW icon
1371
CALL
ServiceNow
NOW
$120B
$2.97M 0.01%
14,000
-13,000
-48% -$2.63M
GEV icon
1372
CALL
GE Vernova
GEV
$240B
$2.96M 0.01%
9,000
+7,200
+400% +$2.25M
MSI icon
1373
CALL
Motorola Solutions
MSI
$72.1B
$2.96M 0.01%
6,400
-3,300
-34% -$1.57M
GEHC icon
1374
CALL
GE HealthCare
GEHC
$32.5B
$2.96M 0.01%
37,800
+24,300
+180% +$2.07M
ZION icon
1375
PUT
Zions Bancorporation
ZION
$10.1B
$2.95M 0.01%
54,300
-232,200
-81% -$12.7M
53 54
55
56 57

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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.