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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 | |
|---|---|---|---|---|---|---|
1526
CALL
monday.com
MNDY
$3.82B
| $2.47M | 0.01% |
10,500
+8,100
| +338% | +$2.24M |
|
|
CYBR
1527
CALL
DELISTED
CyberArk
CYBR
| $2.47M | 0.01% |
7,400
-12,700
| -63% | -$3.86M |
|
|
MRSH
1528
PUT
Marsh
MRSH
$94.3B
| $2.46M | 0.01% |
11,600
-30,100
| -72% | -$6.68M |
|
1529
Nice
NICE
$6.15B
| $2.46M | 0.01% |
14,473
+5,049
| +54% | +$900K |
|
1530
Coupang
CPNG
$27.2B
| $2.45M | 0.01% |
111,611
-50,845
| -31% | -$1.25M |
|
1531
PUT
Credo Technology Group
CRDO
$33.1B
| $2.45M | 0.01% |
36,500
+20,700
| +131% | +$1.03M |
|
1532
PUT
Transmedics
TMDX
$2.7B
| $2.45M | 0.01% |
39,300
+35,100
| +836% | +$3.27M |
|
1533
UiPath
PATH
$6.52B
| $2.45M | 0.01% |
192,684
+144,799
| +302% | +$1.91M |
|
1534
PUT
Entergy
ETR
$50.3B
| $2.45M | 0.01% |
32,300
-41,100
| -56% | -$2.97M |
|
1535
CALL
GlobalFoundries
GFS
$25.8B
| $2.45M | 0.01% |
57,000
-24,300
| -30% | -$1.02M |
|
1536
CALL
PAR Technology
PAR
$716M
| $2.44M | 0.01% |
33,600
| – | – |
|
1537
CALL
Synchrony
SYF
$24.4B
| $2.44M | 0.01% |
37,500
+9,700
| +35% | +$594K |
|
1538
Royal Bank of Canada
RY
$287B
| $2.44M | 0.01% |
+20,214
| New | +$2.5M |
|
1539
PUT
Iris Energy
IREN
$10.5B
| $2.44M | 0.01% |
248,000
+246,200
| +13,678% | +$2.62M |
|
|
BPMC
1540
DELISTED
Blueprint Medicines
BPMC
| $2.43M | 0.01% |
27,890
+24,641
| +758% | +$2.26M |
|
|
SGI
1541
Somnigroup International
SGI
$14.4B
| $2.43M | 0.01% |
42,890
+17,217
| +67% | +$919K |
|
1542
PUT
Western Alliance Bancorporation
WAL
$8.81B
| $2.43M | 0.01% |
29,100
+4,800
| +20% | +$422K |
|
1543
CALL
Goodyear
GT
$2.09B
| $2.43M | 0.01% |
270,000
-46,900
| -15% | -$428K |
|
1544
Alaska Air
ALK
$5.11B
| $2.43M | 0.01% |
37,528
+30,773
| +456% | +$1.62M |
|
1545
PUT
Celestica
CLS
$37.8B
| $2.43M | 0.01% |
26,300
-900
| -3% | -$70.4K |
|
1546
Caterpillar
CAT
$361B
| $2.42M | 0.01% |
6,665
+6,553
| +5,851% | +$2.54M |
|
1547
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $2.42M | 0.01% |
6,000
-6,800
| -53% | -$3.15M |
|
1548
CALL
AST SpaceMobile
ASTS
$15.8B
| $2.42M | 0.01% |
114,500
-45,700
| -29% | -$1.12M |
|
1549
CALL
Moody's
MCO
$83.7B
| $2.41M | 0.01% |
5,100
+3,000
| +143% | +$1.43M |
|
1550
PUT
Stride
LRN
$4.16B
| $2.41M | 0.01% |
23,200
+21,200
| +1,060% | +$2.02M |
|
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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.