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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 | |
|---|---|---|---|---|---|---|
1651
PUT
OneMain Financial
OMF
$7.32B
| $2.16M | 0.01% |
41,400
-44,800
| -52% | -$2.32M |
|
1652
CALL
Commault Systems
CVLT
$4.82B
| $2.16M | 0.01% |
14,300
-10,400
| -42% | -$1.67M |
|
1653
CALL
W.P. Carey
WPC
$16.9B
| $2.16M | 0.01% |
39,600
| – | – |
|
1654
CALL
Capri Holdings
CPRI
$1.82B
| $2.16M | 0.01% |
102,400
-1,197,600
| -92% | -$32.6M |
|
1655
PUT
Aon
AON
$78.3B
| $2.15M | 0.01% |
6,000
-3,600
| -38% | -$1.32M |
|
1656
PUT
New Fortress Energy
NFE
$94.6M
| $2.15M | 0.01% |
142,300
+124,800
| +713% | +$1.29M |
|
1657
CALL
Stride
LRN
$3.53B
| $2.15M | 0.01% |
20,700
+15,600
| +306% | +$1.48M |
|
1658
Intellia Therapeutics
NTLA
$1.55B
| $2.15M | 0.01% |
184,072
+113,043
| +159% | +$1.76M |
|
1659
Truist Financial
TFC
$63.5B
| $2.15M | 0.01% |
49,472
+2,143
| +5% | +$95.6K |
|
1660
PUT
Northern Trust
NTRS
$22.4B
| $2.14M | 0.01% |
20,900
-11,300
| -35% | -$1.16M |
|
1661
CALL
TeraWulf
WULF
$8.83B
| $2.14M | 0.01% |
378,400
+134,900
| +55% | +$870K |
|
1662
CALL
Aramark
ARMK
$15.1B
| $2.14M | 0.01% |
57,400
+17,700
| +45% | +$688K |
|
1663
PUT
Fastenal
FAST
$53.5B
| $2.14M | 0.01% |
59,400
-135,200
| -69% | -$5.27M |
|
1664
PUT
JB Hunt Transport Services
JBHT
$25.3B
| $2.13M | 0.01% |
12,500
-3,400
| -21% | -$608K |
|
1665
CALL
VeriSign
VRSN
$25.9B
| $2.13M | 0.01% |
10,300
+3,800
| +58% | +$716K |
|
1666
PUT
Cardinal Health
CAH
$53.2B
| $2.13M | 0.01% |
18,000
-21,500
| -54% | -$2.51M |
|
1667
PUT
Goodyear
GT
$2.04B
| $2.13M | 0.01% |
236,500
+71,800
| +44% | +$656K |
|
1668
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $2.13M | 0.01% |
27,900
+9,100
| +48% | +$715K |
|
1669
Archer Aviation
ACHR
$3.62B
| $2.13M | 0.01% |
+217,999
| New | +$1.21M |
|
1670
CALL
Ferrari
RACE
$69.9B
| $2.12M | 0.01% |
5,000
-6,000
| -55% | -$2.71M |
|
1671
PUT
Citizens Financial Group
CFG
$30.3B
| $2.12M | 0.01% |
48,500
-56,700
| -54% | -$2.51M |
|
1672
CALL
AES
AES
$10.6B
| $2.12M | 0.01% |
164,900
+140,900
| +587% | +$2.1M |
|
1673
CleanSpark
CLSK
$3.73B
| $2.12M | 0.01% |
230,201
+166,507
| +261% | +$2.01M |
|
1674
CALL
Universal Health Services
UHS
$9.88B
| $2.12M | 0.01% |
11,800
+8,400
| +247% | +$1.71M |
|
1675
PUT
Advance Auto Parts
AAP
$3.39B
| $2.11M | 0.01% |
44,700
+16,000
| +56% | +$652K |
|
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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.