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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
MC icon
1476
Moelis & Co
MC
$4.85B
$2.61M 0.01%
35,343
+34,204
+3,003% +$2.48M
RSVRW
1477
DELISTED
Reservoir Media Inc Warrant
RSVRW
$2.61M 0.01%
1,799,372
-13,597
-0.7% -$17.6K
MPC icon
1478
PUT
Marathon Petroleum
MPC
$90.1B
$2.61M 0.01%
18,700
-19,200
-51% -$2.93M
SHIP icon
1479
Seanergy Maritime Holdings
SHIP
$349M
$2.6M 0.01%
374,635
-105,701
-22% -$949K
RUN icon
1480
CALL
Sunrun
RUN
$2.26B
$2.6M 0.01%
281,200
-128,300
-31% -$1.59M
MYRG icon
1481
MYR Group
MYRG
$5.01B
$2.6M 0.01%
17,470
-26,515
-60% -$3.71M
KMB icon
1482
Kimberly-Clark
KMB
$37.6B
$2.6M 0.01%
19,811
-78,612
-80% -$10.7M
JBHT icon
1483
CALL
JB Hunt Transport Services
JBHT
$25.9B
$2.59M 0.01%
15,200
+8,200
+117% +$1.47M
ACI icon
1484
PUT
Albertsons Companies
ACI
$5.85B
$2.59M 0.01%
+131,800
New +$2.5M
FICO icon
1485
PUT
Fair Isaac
FICO
$31.8B
$2.59M 0.01%
1,300
-2,000
-61% -$4.27M
CMI icon
1486
CALL
Cummins
CMI
$83.6B
$2.58M 0.01%
7,400
+500
+7% +$176K
JOBY icon
1487
Joby Aviation
JOBY
$6.54B
$2.58M 0.01%
317,005
+316,405
+52,734% +$2.1M
ESTC icon
1488
PUT
Elastic
ESTC
$6.7B
$2.58M 0.01%
26,000
+3,700
+17% +$342K
BKR icon
1489
CALL
Baker Hughes
BKR
$58.3B
$2.58M 0.01%
62,800
+25,200
+67% +$1.02M
HOLX
1490
DELISTED
Hologic
HOLX
$2.57M 0.01%
35,700
+34,704
+3,484% +$2.71M
USFD icon
1491
PUT
US Foods
USFD
$22.5B
$2.57M 0.01%
38,100
-20,700
-35% -$1.36M
IRWD icon
1492
Ironwood Pharmaceuticals
IRWD
$586M
$2.57M 0.01%
580,097
+299,798
+107% +$1.22M
TECK icon
1493
CALL
Teck Resources
TECK
$28.2B
$2.57M 0.01%
63,300
+43,500
+220% +$2.03M
KBH icon
1494
KB Home
KBH
$3.5B
$2.57M 0.01%
39,037
+26,562
+213% +$2.07M
LDOS icon
1495
CALL
Leidos
LDOS
$14.4B
$2.56M 0.01%
17,800
-12,800
-42% -$2.13M
DVN icon
1496
CALL
Devon Energy
DVN
$51.3B
$2.56M 0.01%
78,300
-82,400
-51% -$3.1M
WDAY icon
1497
Workday
WDAY
$41.5B
$2.56M 0.01%
9,921
-47,388
-83% -$12.1M
BCE icon
1498
PUT
BCE
BCE
$20.8B
$2.56M 0.01%
110,400
+10,100
+10% +$290K
DVA icon
1499
CALL
DaVita
DVA
$15.5B
$2.56M 0.01%
17,100
-300
-2% -$47K
ENVX icon
1500
PUT
Enovix
ENVX
$803M
$2.55M 0.01%
268,343
+118,400
+79% +$1.04M
58 59
60
61 62

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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.