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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
AEO icon
1551
American Eagle Outfitters
AEO
$2.94B
$2.41M 0.01%
144,549
+141,128
+4,125% +$2.67M
RZLT icon
1552
Rezolute
RZLT
$453M
$2.41M 0.01%
+491,466
New +$2.48M
VTRS icon
1553
Viatris
VTRS
$20.8B
$2.41M 0.01%
193,290
+181,827
+1,586% +$2.23M
MSTR icon
1554
CALL
Strategy Inc
MSTR
$34.1B
$2.4M 0.01%
8,300
-2,700
-25% -$812K
KMX icon
1555
CALL
CarMax
KMX
$8.39B
$2.4M 0.01%
29,400
+4,900
+20% +$385K
AI icon
1556
C3.ai
AI
$1.38B
$2.4M 0.01%
69,791
+65,267
+1,443% +$2.03M
DOV icon
1557
PUT
Dover
DOV
$26.7B
$2.4M 0.01%
12,800
+2,100
+20% +$411K
HSBC icon
1558
PUT
HSBC
HSBC
$352B
$2.39M 0.01%
48,400
-11,700
-19% -$543K
WFRD icon
1559
Weatherford International
WFRD
$5.9B
$2.39M 0.01%
33,381
+5,641
+20% +$463K
ECL icon
1560
PUT
Ecolab
ECL
$79.8B
$2.39M 0.01%
10,200
-41,300
-80% -$10.3M
PVH icon
1561
CALL
PVH
PVH
$4.07B
$2.39M 0.01%
22,600
+20,400
+927% +$2.09M
NTRS icon
1562
CALL
Northern Trust
NTRS
$21.8B
$2.39M 0.01%
23,300
+2,500
+12% +$256K
ASO icon
1563
CALL
Academy Sports + Outdoors
ASO
$3.04B
$2.39M 0.01%
41,500
+23,600
+132% +$1.24M
COHR icon
1564
CALL
Coherent
COHR
$43.4B
$2.39M 0.01%
25,200
-300
-1% -$30K
SWX icon
1565
Southwest Gas
SWX
$6.64B
$2.39M 0.01%
33,758
+11,454
+51% +$851K
U icon
1566
CALL
Unity
U
$14B
$2.39M 0.01%
106,200
-114,000
-52% -$2.54M
UNFI icon
1567
CALL
United Natural Foods
UNFI
$3.04B
$2.38M 0.01%
87,200
-31,300
-26% -$721K
LSCC icon
1568
PUT
Lattice Semiconductor
LSCC
$16B
$2.37M 0.01%
41,900
+34,700
+482% +$1.9M
SLB icon
1569
SLB Ltd
SLB
$72.7B
$2.37M 0.01%
61,909
-169,266
-73% -$7.11M
ROK icon
1570
CALL
Rockwell Automation
ROK
$51.1B
$2.37M 0.01%
8,300
-14,000
-63% -$3.94M
TSLA icon
1571
Tesla
TSLA
$1.18T
$2.37M 0.01%
5,872
-6,859
-54% -$2.21M
AFRM icon
1572
Affirm
AFRM
$23.5B
$2.37M 0.01%
38,855
+22,704
+141% +$1.26M
FLS icon
1573
PUT
Flowserve
FLS
$8.94B
$2.36M 0.01%
41,000
-40,900
-50% -$2.35M
AAP icon
1574
CALL
Advance Auto Parts
AAP
$3.53B
$2.36M 0.01%
49,800
+3,000
+6% +$122K
TM icon
1575
PUT
Toyota
TM
$228B
$2.35M 0.01%
12,100
+8,300
+218% +$1.46M
61 62
63
64 65

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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.