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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
ML
1626
DELISTED
MoneyLion Inc.
ML
$2.23M 0.01%
25,896
+18,630
+256% +$1.26M
DDL
1627
Dingdong
DDL
$529M
$2.23M 0.01%
+679,022
New +$2.63M
CM icon
1628
Canadian Imperial Bank of Commerce
CM
$108B
$2.23M 0.01%
35,201
+33,903
+2,612% +$2.15M
BHP icon
1629
PUT
BHP
BHP
$218B
$2.22M 0.01%
45,500
+30,200
+197% +$1.64M
CROX icon
1630
Crocs
CROX
$6.14B
$2.22M 0.01%
20,279
-35,661
-64% -$4.15M
PGNY icon
1631
Progyny
PGNY
$2.47B
$2.22M 0.01%
128,541
+35,258
+38% +$547K
LVS icon
1632
Las Vegas Sands
LVS
$32.3B
$2.22M 0.01%
43,156
+33,690
+356% +$1.75M
SJM icon
1633
J.M. Smucker
SJM
$13.1B
$2.22M 0.01%
20,118
+19,186
+2,059% +$2.21M
ABVX
1634
Abivax
ABVX
$10.8B
$2.22M 0.01%
302,642
+45,225
+18% +$416K
FAST icon
1635
CALL
Fastenal
FAST
$53.5B
$2.21M 0.01%
61,600
-102,600
-62% -$4M
PDCO
1636
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$2.21M 0.01%
71,700
-29,000
-29% -$674K
QSR icon
1637
PUT
Restaurant Brands International
QSR
$25.8B
$2.21M 0.01%
33,900
-30,800
-48% -$2.14M
OTIS icon
1638
PUT
Otis Worldwide
OTIS
$27.3B
$2.2M 0.01%
23,800
-12,300
-34% -$1.23M
TRIP icon
1639
PUT
TripAdvisor
TRIP
$1.65B
$2.2M 0.01%
148,900
+15,300
+11% +$224K
ASTL icon
1640
Algoma Steel
ASTL
$404M
$2.2M 0.01%
224,760
+170,513
+314% +$1.76M
IBEX icon
1641
IBEX
IBEX
$475M
$2.2M 0.01%
102,220
+74,380
+267% +$1.46M
CF icon
1642
CALL
CF Industries
CF
$19.3B
$2.19M 0.01%
25,700
+800
+3% +$69.2K
PARA
1643
PUT
DELISTED
Paramount Global Class B
PARA
$2.19M 0.01%
209,400
-4,900
-2% -$52.7K
AES icon
1644
AES
AES
$10.6B
$2.19M 0.01%
170,033
+31,956
+23% +$477K
ASO icon
1645
PUT
Academy Sports + Outdoors
ASO
$3B
$2.19M 0.01%
38,000
+15,000
+65% +$791K
AZEK
1646
CALL
DELISTED
The AZEK Co
AZEK
$2.18M 0.01%
46,000
+45,200
+5,650% +$2.16M
AEE icon
1647
CALL
Ameren
AEE
$30.1B
$2.18M 0.01%
24,400
+21,400
+713% +$1.92M
UPST icon
1648
Upstart Holdings
UPST
$2.59B
$2.17M 0.01%
35,324
-56,253
-61% -$3.51M
WGO icon
1649
CALL
Winnebago Industries
WGO
$863M
$2.17M 0.01%
45,500
-2,800
-6% -$159K
SMTC icon
1650
CALL
Semtech
SMTC
$10.7B
$2.16M 0.01%
34,900
-6,100
-15% -$322K
64 65
66
67 68

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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.