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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
RNAM
1451
DELISTED
Avidity Biosciences
RNAM
$2.67M 0.01%
+91,935
New +$3.84M
PDCO
1452
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$2.67M 0.01%
86,500
-54,500
-39% -$1.27M
BP icon
1453
CALL
BP
BP
$112B
$2.67M 0.01%
90,200
-98,600
-52% -$2.96M
DBX icon
1454
Dropbox
DBX
$7.78B
$2.66M 0.01%
88,640
-1,699
-2% -$46.9K
XPO icon
1455
CALL
XPO
XPO
$23.4B
$2.66M 0.01%
20,300
+6,500
+47% +$879K
HCC icon
1456
Warrior Met Coal
HCC
$4.17B
$2.66M 0.01%
49,077
-13,829
-22% -$884K
CRK icon
1457
CALL
Comstock Resources
CRK
$3.7B
$2.65M 0.01%
145,500
-28,100
-16% -$389K
BTSG icon
1458
BrightSpring Health Services
BTSG
$13.6B
$2.65M 0.01%
155,417
-11,695
-7% -$202K
SRAD icon
1459
Sportradar
SRAD
$4.42B
$2.65M 0.01%
152,572
+98,837
+184% +$1.49M
PBR icon
1460
Petrobras
PBR
$120B
$2.64M 0.01%
205,614
-137,382
-40% -$1.92M
CIB icon
1461
Grupo Cibest SA
CIB
$21.2B
$2.64M 0.01%
83,897
+44,057
+111% +$1.42M
CRNC icon
1462
Cerence
CRNC
$359M
$2.64M 0.01%
+335,835
New +$1.69M
FNV icon
1463
CALL
Franco-Nevada
FNV
$41.3B
$2.63M 0.01%
22,400
+1,600
+8% +$198K
KMX icon
1464
PUT
CarMax
KMX
$8.39B
$2.63M 0.01%
32,200
-12,500
-28% -$982K
BTI icon
1465
British American Tobacco
BTI
$136B
$2.63M 0.01%
72,399
+53,602
+285% +$1.94M
STLA icon
1466
CALL
Stellantis
STLA
$17.4B
$2.63M 0.01%
201,200
-102,400
-34% -$1.36M
WM icon
1467
CALL
Waste Management
WM
$95B
$2.62M 0.01%
13,000
-5,100
-28% -$1.1M
CSGP icon
1468
PUT
CoStar Group
CSGP
$12.2B
$2.62M 0.01%
36,600
-24,600
-40% -$1.86M
ILMN icon
1469
PUT
Illumina
ILMN
$29.5B
$2.62M 0.01%
19,600
+4,200
+27% +$598K
LEGN icon
1470
Legend Biotech
LEGN
$3.65B
$2.62M 0.01%
80,440
+77,447
+2,588% +$3.21M
TPR icon
1471
Tapestry
TPR
$30.3B
$2.62M 0.01%
40,052
-580,263
-94% -$31.7M
ANF icon
1472
CALL
Abercrombie & Fitch
ANF
$4.55B
$2.62M 0.01%
17,500
-4,300
-20% -$628K
RSG icon
1473
CALL
Republic Services
RSG
$67.4B
$2.62M 0.01%
13,000
-29,700
-70% -$6.15M
LH icon
1474
CALL
Labcorp
LH
$25.2B
$2.61M 0.01%
11,400
+4,000
+54% +$918K
DNA icon
1475
Ginkgo Bioworks
DNA
$498M
$2.61M 0.01%
266,129
+248,789
+1,435% +$2.13M
57 58
59
60 61

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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.