We are live on ! Find out more
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
BIIB icon
1601
PUT
Biogen
BIIB
$30.9B
$2.28M 0.01%
14,900
+500
+3% +$84.3K
WULF icon
1602
PUT
TeraWulf
WULF
$7.48B
$2.28M 0.01%
402,100
-312,100
-44% -$2.01M
GGAL icon
1603
CALL
Galicia Financial Group
GGAL
$7.89B
$2.27M 0.01%
36,500
-31,600
-46% -$1.74M
XRAY icon
1604
CALL
Dentsply Sirona
XRAY
$2.84B
$2.27M 0.01%
119,800
+18,800
+19% +$398K
BWXT icon
1605
PUT
BWX Technologies
BWXT
$14.4B
$2.27M 0.01%
20,400
+17,600
+629% +$2.15M
KALV
1606
DELISTED
KalVista Pharmaceuticals
KALV
$2.27M 0.01%
+267,743
New +$2.77M
CNR
1607
PUT
Core Natural Resources Inc
CNR
$3.93B
$2.26M 0.01%
21,200
-4,700
-18% -$541K
LDOS icon
1608
Leidos
LDOS
$14.4B
$2.26M 0.01%
15,676
+13,002
+486% +$2.16M
SNY icon
1609
PUT
Sanofi
SNY
$107B
$2.26M 0.01%
46,800
-3,100
-6% -$158K
CG icon
1610
CALL
Carlyle Group
CG
$16.1B
$2.26M 0.01%
44,700
-16,200
-27% -$821K
PHM icon
1611
Pultegroup
PHM
$25.2B
$2.26M 0.01%
20,712
+2,631
+15% +$342K
DLR icon
1612
PUT
Digital Realty Trust
DLR
$69.6B
$2.25M 0.01%
12,700
– –
SMTC icon
1613
PUT
Semtech
SMTC
$9.65B
$2.25M 0.01%
36,400
+27,800
+323% +$1.47M
FRPT icon
1614
CALL
Freshpet
FRPT
$3.04B
$2.25M 0.01%
15,200
-3,600
-19% -$525K
TSN icon
1615
CALL
Tyson Foods
TSN
$21.5B
$2.25M 0.01%
39,100
-20,200
-34% -$1.22M
JBL icon
1616
CALL
Jabil
JBL
$30.1B
$2.24M 0.01%
15,600
-2,800
-15% -$367K
MKC icon
1617
PUT
McCormick & Company Non-Voting
MKC
$14B
$2.24M 0.01%
29,400
-4,700
-14% -$369K
AUDC icon
1618
AudioCodes
AUDC
$239M
$2.24M 0.01%
229,807
-5,474
-2% -$50.4K
BEN icon
1619
CALL
Franklin Resources
BEN
$16.8B
$2.24M 0.01%
110,300
+47,300
+75% +$996K
AAPL icon
1620
Apple
AAPL
$4.97T
$2.24M 0.01%
8,935
-43,051
-83% -$10.1M
CLS icon
1621
Celestica
CLS
$37.8B
$2.24M 0.01%
24,215
-126,863
-84% -$9.92M
IT icon
1622
Gartner
IT
$11.1B
$2.23M 0.01%
4,612
+3,560
+338% +$1.84M
BEAM icon
1623
Beam Therapeutics
BEAM
$2.68B
$2.23M 0.01%
90,061
-37,527
-29% -$958K
SN icon
1624
SharkNinja
SN
$22.5B
$2.23M 0.01%
22,919
-100,668
-81% -$10.3M
DV icon
1625
DoubleVerify
DV
$1.77B
$2.23M 0.01%
116,097
-345,871
-75% -$6.51M
63 64
65
66 67

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.