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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
CVX icon
126
CALL
Chevron
CVX
$388B
$45.3M 0.11%
312,600
+102,000
+48% +$15.6M
XYZ
127
Block Inc
XYZ
$45.9B
$45.1M 0.11%
531,037
-186,442
-26% -$15.3M
CAT icon
128
PUT
Caterpillar
CAT
$409B
$45.1M 0.11%
124,300
+17,100
+16% +$6.63M
USB icon
129
US Bancorp
USB
$99.6B
$44.8M 0.11%
937,668
+121,586
+15% +$5.98M
BX icon
130
PUT
Blackstone
BX
$104B
$44.8M 0.11%
260,100
+23,200
+10% +$4.04M
DIS icon
131
Walt Disney
DIS
$165B
$44.8M 0.11%
402,000
+185,896
+86% +$19.5M
MU icon
132
PUT
Micron Technology
MU
$1.04T
$44.7M 0.11%
531,200
-9,400
-2% -$956K
SCHW
133
PUT
Charles Schwab
SCHW
$177B
$44.5M 0.11%
601,700
+33,800
+6% +$2.53M
COP icon
134
PUT
ConocoPhillips
COP
$147B
$44.4M 0.11%
447,600
+81,000
+22% +$8.6M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.9T
$44.3M 0.11%
232,854
+213,653
+1,113% +$37.7M
TSM icon
136
TSMC
TSM
$2.09T
$44.3M 0.11%
224,176
-73,645
-25% -$14.3M
BURL icon
137
Burlington
BURL
$22B
$44.1M 0.11%
154,741
+30,962
+25% +$8.37M
KKR icon
138
KKR & Co
KKR
$89.2B
$44.1M 0.11%
298,179
+258,240
+647% +$37.9M
ADSK icon
139
PUT
Autodesk
ADSK
$44.3B
$43.7M 0.11%
147,700
+18,100
+14% +$5.35M
X
140
CALL
DELISTED
US Steel
X
$43.5M 0.11%
1,281,100
-1,170,100
-48% -$43.2M
GM icon
141
PUT
General Motors
GM
$74.7B
$43.5M 0.11%
816,900
-44,800
-5% -$2.35M
WFC icon
142
CALL
Wells Fargo
WFC
$261B
$43M 0.11%
612,200
-62,000
-9% -$4.23M
PYPL icon
143
PUT
PayPal
PYPL
$49.5B
$42.5M 0.1%
497,500
-26,600
-5% -$2.24M
IP icon
144
International Paper
IP
$22.3B
$42.2M 0.1%
783,302
+780,820
+31,459% +$41.9M
MU icon
145
CALL
Micron Technology
MU
$1.04T
$41.7M 0.1%
495,100
+30,100
+6% +$3.06M
ANET icon
146
PUT
Arista Networks
ANET
$219B
$41.5M 0.1%
375,200
+26,000
+7% +$2.67M
CSCO icon
147
CALL
Cisco
CSCO
$450B
$41.1M 0.1%
694,100
+85,900
+14% +$4.91M
UPS icon
148
United Parcel Service
UPS
$97.6B
$40.9M 0.1%
324,701
+259,154
+395% +$34.1M
DAL icon
149
PUT
Delta Air Lines
DAL
$55.9B
$40.8M 0.1%
674,300
+22,100
+3% +$1.3M
STT icon
150
State Street
STT
$50.9B
$40.6M 0.1%
413,448
+122,456
+42% +$11.6M
4 5
6
7 8

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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.