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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
VEEV icon
1576
Veeva Systems
VEEV
$33.8B
$2.34M 0.01%
11,141
-1,289
-10% -$283K
ALLY icon
1577
PUT
Ally Financial
ALLY
$13.1B
$2.34M 0.01%
65,000
-4,400
-6% -$160K
VLO icon
1578
Valero Energy
VLO
$89.5B
$2.33M 0.01%
19,035
+15,973
+522% +$2.14M
FTI icon
1579
PUT
TechnipFMC
FTI
$28.6B
$2.33M 0.01%
80,600
+66,900
+488% +$1.9M
DT icon
1580
CALL
Dynatrace
DT
$12.7B
$2.33M 0.01%
42,900
+11,900
+38% +$649K
CHTR icon
1581
CALL
Charter Communications
CHTR
$17.3B
$2.33M 0.01%
6,800
-2,700
-28% -$976K
FLR icon
1582
CALL
Fluor
FLR
$6.54B
$2.33M 0.01%
47,200
+3,900
+9% +$206K
PNR icon
1583
CALL
Pentair
PNR
$10.6B
$2.32M 0.01%
23,100
+21,100
+1,055% +$2.16M
CME icon
1584
CALL
CME Group
CME
$95.4B
$2.32M 0.01%
10,000
-46,400
-82% -$10.7M
CARR icon
1585
PUT
Carrier Global
CARR
$49.4B
$2.32M 0.01%
34,000
-200
-0.6% -$15.1K
BTDR icon
1586
Bitdeer Technologies
BTDR
$2.17B
$2.32M 0.01%
107,029
-47,655
-31% -$606K
EFX icon
1587
CALL
Equifax
EFX
$22B
$2.32M 0.01%
9,100
-1,800
-17% -$482K
MCO icon
1588
Moody's
MCO
$83.7B
$2.32M 0.01%
4,898
-523
-10% -$250K
AI icon
1589
PUT
C3.ai
AI
$1.38B
$2.32M 0.01%
67,300
+39,500
+142% +$1.23M
GSHD icon
1590
Goosehead Insurance
GSHD
$2.51B
$2.31M 0.01%
+21,586
New +$2.36M
VEEV icon
1591
CALL
Veeva Systems
VEEV
$33.8B
$2.31M 0.01%
11,000
+5,300
+93% +$1.17M
BOX icon
1592
CALL
Box
BOX
$4.49B
$2.31M 0.01%
73,100
+30,100
+70% +$987K
HIG icon
1593
CALL
Hartford Financial Services
HIG
$39.9B
$2.31M 0.01%
21,100
+8,800
+72% +$1.02M
WBA
1594
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.01%
247,256
+55,871
+29% +$519K
WELL icon
1595
PUT
Welltower
WELL
$174B
$2.31M 0.01%
18,300
– –
HELE icon
1596
CALL
Helen of Troy
HELE
$656M
$2.3M 0.01%
38,500
+17,900
+87% +$1.19M
QURE icon
1597
uniQure
QURE
$2.78B
$2.3M 0.01%
130,423
+40,281
+45% +$348K
CNQ icon
1598
CALL
Canadian Natural Resources
CNQ
$96.9B
$2.3M 0.01%
74,500
-2,300
-3% -$77.5K
CNK icon
1599
CALL
Cinemark Holdings
CNK
$4.07B
$2.29M 0.01%
74,000
-44,700
-38% -$1.38M
SPGI icon
1600
CALL
S&P Global
SPGI
$124B
$2.29M 0.01%
4,600
+200
+5% +$101K
62 63
64
65 66

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JG
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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.