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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Rocket Companies
RKT
$37.5B
| $2.11M | 0.01% |
187,500
+182,300
| +3,506% | +$2.71M |
|
1677
PUT
AutoNation
AN
$7.18B
| $2.11M | 0.01% |
12,400
-4,100
| -25% | -$692K |
|
1678
CALL
FirstEnergy
FE
$28.2B
| $2.1M | 0.01% |
52,900
-83,900
| -61% | -$3.51M |
|
1679
CALL
Suncor Energy
SU
$78.8B
| $2.1M | 0.01% |
58,900
-26,700
| -31% | -$1.03M |
|
1680
CALL
Travelers Companies
TRV
$78.4B
| $2.1M | 0.01% |
8,700
+500
| +6% | +$125K |
|
1681
Morgan Stanley
MS
$330B
| $2.1M | 0.01% |
16,667
-116,747
| -88% | -$14.4M |
|
1682
PUT
US Bancorp
USB
$98B
| $2.09M | 0.01% |
43,800
+7,500
| +21% | +$369K |
|
1683
PUT
AST SpaceMobile
ASTS
$17.5B
| $2.09M | 0.01% |
99,200
+4,400
| +5% | +$107K |
|
1684
CALL
Cenovus Energy
CVE
$56.5B
| $2.09M | 0.01% |
138,100
-9,300
| -6% | -$150K |
|
1685
PUT
PG&E
PCG
$39.2B
| $2.09M | 0.01% |
103,400
-58,300
| -36% | -$1.19M |
|
|
GRMN
1686
PUT
Garmin
GRMN
$57.4B
| $2.08M | 0.01% |
10,100
-15,400
| -60% | -$3.02M |
|
1687
CALL
Bank OZK
OZK
$5.57B
| $2.08M | 0.01% |
46,700
-28,000
| -37% | -$1.28M |
|
1688
CALL
Scorpio Tankers
STNG
$3.76B
| $2.08M | 0.01% |
41,800
+11,200
| +37% | +$639K |
|
1689
Enovix
ENVX
$912M
| $2.07M | 0.01% |
217,819
+110,928
| +104% | +$974K |
|
1690
PUT
Kohl's
KSS
$2.21B
| $2.07M | 0.01% |
147,300
-125,000
| -46% | -$2.15M |
|
1691
Linde
LIN
$235B
| $2.06M | 0.01% |
4,931
-33,847
| -87% | -$15.4M |
|
1692
Teradata
TDC
$2.88B
| $2.06M | 0.01% |
66,033
+27,677
| +72% | +$866K |
|
1693
PUT
Antero Midstream
AM
$10.2B
| $2.05M | 0.01% |
135,900
+84,900
| +166% | +$1.29M |
|
|
SFIX
1694
Stitch Fix
SFIX
$547M
| $2.05M | 0.01% |
+475,376
| New | +$1.75M |
|
|
HES
1695
PUT
DELISTED
Hess
HES
| $2.05M | 0.01% |
15,400
-27,000
| -64% | -$3.77M |
|
1696
CALL
Flowserve
FLS
$9.63B
| $2.05M | 0.01% |
35,600
+28,200
| +381% | +$1.62M |
|
1697
Cognizant
CTSH
$24.3B
| $2.05M | 0.01% |
26,616
+5,604
| +27% | +$439K |
|
1698
Resources Connection
RGP
$147M
| $2.04M | 0.01% |
239,693
+44,382
| +23% | +$374K |
|
1699
CALL
Exelixis
EXEL
$14.1B
| $2.04M | 0.01% |
61,200
+11,800
| +24% | +$383K |
|
1700
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
| $2.04M | 0.01% |
632,819
-243,653
| -28% | -$332K |
|
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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.