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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
KNTK icon
1401
Kinetik
KNTK
$3.72B
$2.85M 0.01%
50,301
-21,546
-30% -$1.16M
ZBH icon
1402
PUT
Zimmer Biomet
ZBH
$18.8B
$2.85M 0.01%
27,000
+400
+2% +$42.9K
KSS icon
1403
CALL
Kohl's
KSS
$2.16B
$2.85M 0.01%
203,000
-92,300
-31% -$1.59M
RGLD icon
1404
PUT
Royal Gold
RGLD
$16.6B
$2.85M 0.01%
21,600
-12,600
-37% -$1.82M
T icon
1405
PUT
AT&T
T
$164B
$2.85M 0.01%
125,000
-57,900
-32% -$1.3M
MPWR icon
1406
PUT
Monolithic Power Systems
MPWR
$61.4B
$2.84M 0.01%
4,800
+2,200
+85% +$1.59M
FTAI icon
1407
FTAI Aviation
FTAI
$20.2B
$2.83M 0.01%
19,678
+6,913
+54% +$1.02M
FSLY icon
1408
PUT
Fastly Inc
FSLY
$3.24B
$2.83M 0.01%
299,900
+15,000
+5% +$125K
GPN icon
1409
CALL
Global Payments
GPN
$24.1B
$2.82M 0.01%
25,200
+9,300
+58% +$1.02M
SYF icon
1410
PUT
Synchrony
SYF
$24.4B
$2.82M 0.01%
43,400
+3,500
+9% +$214K
BROS icon
1411
Dutch Bros
BROS
$8.86B
$2.81M 0.01%
53,663
+16,027
+43% +$707K
FUTU icon
1412
PUT
Futu Holdings
FUTU
$14.3B
$2.81M 0.01%
35,100
+29,100
+485% +$2.72M
NU icon
1413
CALL
Nu Holdings
NU
$67.8B
$2.8M 0.01%
270,600
+156,800
+138% +$2.09M
CHRW icon
1414
CALL
C.H. Robinson
CHRW
$20.5B
$2.8M 0.01%
27,100
+12,600
+87% +$1.36M
PH icon
1415
PUT
Parker-Hannifin
PH
$120B
$2.8M 0.01%
4,400
-8,900
-67% -$5.89M
BURL icon
1416
PUT
Burlington
BURL
$23.4B
$2.79M 0.01%
9,800
-1,300
-12% -$351K
WRB icon
1417
W.R. Berkley
WRB
$28.1B
$2.79M 0.01%
47,679
+23,017
+93% +$1.38M
ENOV icon
1418
Enovis
ENOV
$1.74B
$2.78M 0.01%
63,363
-7,400
-10% -$325K
BIRK icon
1419
Birkenstock
BIRK
$7.64B
$2.78M 0.01%
48,983
-502,718
-91% -$25.5M
KWEB icon
1420
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.77M 0.01%
94,781
-69,567
-42% -$2.23M
TRV icon
1421
PUT
Travelers Companies
TRV
$81.1B
$2.77M 0.01%
11,500
+3,200
+39% +$799K
RCKT icon
1422
Rocket Pharmaceuticals
RCKT
$343M
$2.77M 0.01%
220,142
+81,739
+59% +$1.23M
BAP icon
1423
Credicorp
BAP
$30.5B
$2.76M 0.01%
+15,052
New +$2.81M
SCCO icon
1424
Southern Copper
SCCO
$138B
$2.76M 0.01%
31,922
+21,431
+204% +$2.14M
VIV icon
1425
Telefônica Brasil
VIV
$20.4B
$2.75M 0.01%
+364,094
New +$3.24M
55 56
57
58 59

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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.