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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Applied Digital
APLD
$8.05B
| $2.03M | 0.01% |
266,100
+66,100
| +33% | +$549K |
|
1702
PUT
Republic Services
RSG
$65B
| $2.03M | 0.01% |
10,100
-73,600
| -88% | -$15.2M |
|
1703
CALL
DigitalOcean
DOCN
$14.1B
| $2.03M | 0.01% |
59,500
+13,900
| +30% | +$545K |
|
1704
Alamos Gold
AGI
$11.9B
| $2.03M | 0.01% |
109,925
+26,050
| +31% | +$504K |
|
1705
CALL
Textron
TXT
$15B
| $2.03M | 0.01% |
26,500
+6,900
| +35% | +$578K |
|
1706
CALL
Johnson Controls International
JCI
$87.8B
| $2.02M | ﹤0.01% |
25,600
+900
| +4% | +$72.2K |
|
1707
PUT
DaVita
DVA
$15.3B
| $2.02M | ﹤0.01% |
13,500
-5,500
| -29% | -$862K |
|
1708
PUT
Helen of Troy
HELE
$649M
| $2.02M | ﹤0.01% |
33,700
+6,900
| +26% | +$459K |
|
1709
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.01M | ﹤0.01% |
36,304
+26,402
| +267% | +$1.51M |
|
1710
PUT
Shift4
FOUR
$4.26B
| $2.01M | ﹤0.01% |
19,400
+17,600
| +978% | +$1.75M |
|
1711
PUT
FirstEnergy
FE
$28.2B
| $2.01M | ﹤0.01% |
50,600
-64,900
| -56% | -$2.71M |
|
1712
CALL
Dover
DOV
$27.5B
| $2.01M | ﹤0.01% |
10,700
-1,500
| -12% | -$293K |
|
1713
CALL
Lamb Weston
LW
$7.36B
| $2M | ﹤0.01% |
30,000
-21,300
| -42% | -$1.59M |
|
1714
PUT
Illinois Tool Works
ITW
$81.6B
| $2M | ﹤0.01% |
7,900
-27,600
| -78% | -$7.32M |
|
1715
PUT
W.W. Grainger
GWW
$64B
| $2M | ﹤0.01% |
1,900
-12,400
| -87% | -$14M |
|
1716
Madison Square Garden
MSGS
$9.75B
| $2M | ﹤0.01% |
8,871
-6,226
| -41% | -$1.39M |
|
1717
Pennant Group
PNTG
$1.43B
| $2M | ﹤0.01% |
+75,489
| New | +$2.38M |
|
1718
PUT
Centene
CNC
$30.1B
| $2M | ﹤0.01% |
33,000
+3,800
| +13% | +$237K |
|
1719
CALL
ArcelorMittal
MT
$52.3B
| $1.99M | ﹤0.01% |
86,200
+31,700
| +58% | +$782K |
|
1720
CALL
Pilgrim's Pride
PPC
$6.98B
| $1.99M | ﹤0.01% |
43,900
+100
| +0.2% | +$4.87K |
|
1721
FerroAtlántica
GSM
$600M
| $1.99M | ﹤0.01% |
523,945
-30,162
| -5% | -$129K |
|
1722
UMB Financial
UMBF
$11.1B
| $1.99M | ﹤0.01% |
17,592
+15,397
| +701% | +$1.78M |
|
1723
PUT
NetApp
NTAP
$34.1B
| $1.98M | ﹤0.01% |
17,100
-17,600
| -51% | -$2.15M |
|
1724
CALL
Pan American Silver
PAAS
$18.6B
| $1.98M | ﹤0.01% |
97,800
+62,300
| +175% | +$1.39M |
|
1725
Priority Technology Holdings
PRTH
$544M
| $1.98M | ﹤0.01% |
+168,272
| New | +$1.32M |
|
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JG
SC
OAG
CS
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.