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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 | |
|---|---|---|---|---|---|---|
1376
CALL
DuPont de Nemours
DD
$18.6B
| $2.94M | 0.01% |
30,751
-28,282
| -48% | -$2.94M |
|
1377
PUT
Louisiana-Pacific
LPX
$5.14B
| $2.94M | 0.01% |
28,400
+8,300
| +41% | +$903K |
|
1378
PUT
TC Energy
TRP
$70.1B
| $2.94M | 0.01% |
63,100
-141,300
| -69% | -$6.68M |
|
1379
PUT
PAR Technology
PAR
$716M
| $2.94M | 0.01% |
40,400
-300
| -0.7% | -$20.5K |
|
1380
PUT
AngloGold Ashanti
AU
$39.4B
| $2.94M | 0.01% |
127,200
+11,400
| +10% | +$298K |
|
1381
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
| $2.93M | 0.01% |
136,500
+78,700
| +136% | +$1.73M |
|
1382
Markel Group
MKL
$25.2B
| $2.92M | 0.01% |
1,694
+1,598
| +1,665% | +$2.65M |
|
|
K
1383
PUT
DELISTED
Kellanova
K
| $2.92M | 0.01% |
36,100
-15,100
| -29% | -$1.22M |
|
1384
CALL
Harley-Davidson
HOG
$2.61B
| $2.92M | 0.01% |
96,900
-3,200
| -3% | -$106K |
|
1385
PUT
Campbell Soup
CPB
$6.85B
| $2.92M | 0.01% |
69,700
-12,300
| -15% | -$556K |
|
1386
CALL
Restaurant Brands International
QSR
$26.2B
| $2.91M | 0.01% |
44,700
-15,100
| -25% | -$1.05M |
|
|
HES
1387
CALL
DELISTED
Hess
HES
| $2.91M | 0.01% |
21,900
-12,100
| -36% | -$1.69M |
|
1388
PUT
Guidewire Software
GWRE
$13.9B
| $2.9M | 0.01% |
17,200
+800
| +5% | +$149K |
|
|
B
1389
CALL
Barrick Mining
B
$60.9B
| $2.89M | 0.01% |
186,400
+8,900
| +5% | +$162K |
|
1390
CALL
AutoZone
AZO
$51.3B
| $2.88M | 0.01% |
900
-700
| -44% | -$2.22M |
|
1391
CALL
SM Energy
SM
$7.6B
| $2.88M | 0.01% |
74,300
-35,400
| -32% | -$1.49M |
|
1392
PUT
Golar LNG
GLNG
$4.82B
| $2.88M | 0.01% |
68,000
+12,600
| +23% | +$491K |
|
1393
CALL
Clean Harbors
CLH
$17.2B
| $2.88M | 0.01% |
12,500
+3,200
| +34% | +$795K |
|
1394
PUT
Raymond James Financial
RJF
$33.5B
| $2.87M | 0.01% |
18,500
-19,600
| -51% | -$2.96M |
|
1395
PUT
Nice
NICE
$6.15B
| $2.87M | 0.01% |
16,900
+2,000
| +13% | +$357K |
|
|
SKX
1396
DELISTED
Skechers
SKX
| $2.87M | 0.01% |
42,647
-6,317
| -13% | -$410K |
|
1397
PUT
Norfolk Southern
NSC
$75.4B
| $2.86M | 0.01% |
12,200
-2,000
| -14% | -$509K |
|
1398
PUT
Steel Dynamics
STLD
$36.2B
| $2.86M | 0.01% |
25,100
-4,100
| -14% | -$545K |
|
1399
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $2.86M | 0.01% |
7,100
-10,600
| -60% | -$4.91M |
|
1400
Oscar Health
OSCR
$9.22B
| $2.86M | 0.01% |
212,508
+168,014
| +378% | +$2.7M |
|
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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.