We are live on
!
Find out more
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
(-15%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 2 |
Meta Platforms (Facebook)
META
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Home Depot
HD
|
+$81.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$87.2M |
| 2 |
American Express
AXP
|
+$55.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1501
PUT
Labcorp
LH
$25.2B
| $2.55M | 0.01% |
11,100
+9,900
| +825% | +$2.27M |
|
|
GTM
1502
ZoomInfo Technologies
GTM
$1.03B
| $2.53M | 0.01% |
240,969
-159,275
| -40% | -$1.7M |
|
1503
CALL
Bloom Energy
BE
$48.2B
| $2.53M | 0.01% |
114,000
+32,700
| +40% | +$573K |
|
|
GPGI
1504
GPGI Inc
GPGI
$3.87B
| $2.51M | 0.01% |
+197,523
| New | +$2.5M |
|
1505
CALL
Wheaton Precious Metals
WPM
$49.7B
| $2.51M | 0.01% |
44,700
-10,500
| -19% | -$650K |
|
1506
NiSource
NI
$21.5B
| $2.51M | 0.01% |
68,244
+50,051
| +275% | +$1.8M |
|
1507
CALL
Frontline
FRO
$8.71B
| $2.51M | 0.01% |
+176,600
| New | +$3.31M |
|
1508
CALL
AerCap
AER
$23.4B
| $2.5M | 0.01% |
26,100
+19,100
| +273% | +$1.83M |
|
|
AZPN
1509
DELISTED
Aspen Technology Inc
AZPN
| $2.5M | 0.01% |
+10,005
| New | +$2.44M |
|
1510
PUT
Equifax
EFX
$22B
| $2.5M | 0.01% |
9,800
-4,100
| -29% | -$1.1M |
|
1511
CALL
Boyd Gaming
BYD
$6.75B
| $2.5M | 0.01% |
34,400
-2,900
| -8% | -$204K |
|
1512
PUT
Microchip Technology
MCHP
$38.8B
| $2.49M | 0.01% |
43,500
-900
| -2% | -$61.9K |
|
1513
CALL
Arm
ARM
$240B
| $2.49M | 0.01% |
20,200
-28,900
| -59% | -$4.07M |
|
1514
CALL
Otis Worldwide
OTIS
$27.9B
| $2.49M | 0.01% |
26,900
+5,700
| +27% | +$572K |
|
1515
CALL
Genuine Parts
GPC
$17.9B
| $2.49M | 0.01% |
21,300
-29,000
| -58% | -$3.62M |
|
1516
CALL
Booking.com
BKNG
$156B
| $2.48M | 0.01% |
12,500
+5,000
| +67% | +$961K |
|
1517
Twilio
TWLO
$28.6B
| $2.48M | 0.01% |
22,964
-38,913
| -63% | -$3.56M |
|
1518
CALL
GitLab
GTLB
$5.75B
| $2.48M | 0.01% |
44,000
+18,500
| +73% | +$1.08M |
|
1519
CALL
Braze
BRZE
$3.02B
| $2.48M | 0.01% |
59,200
+37,700
| +175% | +$1.37M |
|
1520
CALL
Magna International
MGA
$18.8B
| $2.48M | 0.01% |
59,300
-77,100
| -57% | -$3.31M |
|
1521
Stryker
SYK
$135B
| $2.48M | 0.01% |
6,878
-30,626
| -82% | -$11.3M |
|
1522
PUT
Fluor
FLR
$6.54B
| $2.48M | 0.01% |
50,200
-600
| -1% | -$31.6K |
|
1523
PUT
PACCAR
PCAR
$70.5B
| $2.48M | 0.01% |
23,800
+3,500
| +17% | +$383K |
|
|
GRMN
1524
CALL
Garmin
GRMN
$56.9B
| $2.48M | 0.01% |
12,000
-12,000
| -50% | -$2.35M |
|
1525
PUT
Vail Resorts
MTN
$5.7B
| $2.47M | 0.01% |
13,200
-7,400
| -36% | -$1.32M |
|
Similar funds
JG
SC
OAG
CS
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.