We are live on ! Find out more
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
AEP icon
1426
PUT
American Electric Power
AEP
$70.4B
$2.75M 0.01%
29,800
-15,200
-34% -$1.47M
BDX icon
1427
PUT
Becton Dickinson
BDX
$46.4B
$2.75M 0.01%
12,100
+2,100
+21% +$485K
ILMN icon
1428
CALL
Illumina
ILMN
$29.5B
$2.74M 0.01%
20,500
+17,800
+659% +$2.53M
CLH icon
1429
PUT
Clean Harbors
CLH
$17.2B
$2.74M 0.01%
11,900
+7,100
+148% +$1.76M
XLP icon
1430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.73M 0.01%
34,775
+9,732
+39% +$790K
STM icon
1431
CALL
STMicroelectronics
STM
$43.1B
$2.73M 0.01%
109,300
+13,000
+13% +$345K
MTDR icon
1432
PUT
Matador Resources
MTDR
$6.04B
$2.73M 0.01%
48,500
-8,000
-14% -$440K
FND icon
1433
Floor & Decor
FND
$6.03B
$2.73M 0.01%
27,357
-107,974
-80% -$11.6M
TPL icon
1434
Texas Pacific Land
TPL
$26.9B
$2.73M 0.01%
7,392
+6,624
+863% +$2.71M
RMD icon
1435
CALL
ResMed
RMD
$31.1B
$2.72M 0.01%
11,900
+2,400
+25% +$578K
CNI icon
1436
CALL
Canadian National Railway
CNI
$78.5B
$2.72M 0.01%
26,800
+5,100
+24% +$558K
CNH
1437
CNH Industrial
CNH
$13.3B
$2.72M 0.01%
240,105
+239,970
+177,756% +$2.73M
DFS
1438
DELISTED
Discover Financial Services
DFS
$2.72M 0.01%
15,692
-5,608
-26% -$920K
IQV icon
1439
PUT
IQVIA
IQV
$40.7B
$2.71M 0.01%
13,800
+500
+4% +$105K
BCRX icon
1440
BioCryst Pharmaceuticals
BCRX
$2.42B
$2.7M 0.01%
359,522
+100,140
+39% +$760K
LI icon
1441
PUT
Li Auto
LI
$14.4B
$2.7M 0.01%
112,600
+22,600
+25% +$560K
FOUR icon
1442
CALL
Shift4
FOUR
$4.45B
$2.7M 0.01%
26,000
+21,200
+442% +$2.1M
CBOE icon
1443
PUT
Cboe Global Markets
CBOE
$32.2B
$2.7M 0.01%
13,800
-4,200
-23% -$865K
RRC icon
1444
Range Resources
RRC
$9.33B
$2.69M 0.01%
74,785
-31,357
-30% -$1.04M
CM icon
1445
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$2.69M 0.01%
42,500
-700
-2% -$44.5K
EOG icon
1446
PUT
EOG Resources
EOG
$77.7B
$2.68M 0.01%
21,900
-37,000
-63% -$4.73M
TAP icon
1447
PUT
Molson Coors Class B
TAP
$8.02B
$2.68M 0.01%
46,800
+14,800
+46% +$863K
WIX icon
1448
PUT
WIX.com
WIX
$2.56B
$2.68M 0.01%
12,500
-26,800
-68% -$5.12M
LPX icon
1449
Louisiana-Pacific
LPX
$5.14B
$2.68M 0.01%
25,887
+3,456
+15% +$376K
ACGL icon
1450
CALL
Arch Capital
ACGL
$35.7B
$2.68M 0.01%
29,000
+18,100
+166% +$1.83M
56 57
58
59 60

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.