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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
CBOE icon
151
Cboe Global Markets
CBOE
$29.8B
$40.6M 0.1%
207,630
+191,693
+1,203% +$39.5M
WMT icon
152
PUT
Walmart Inc
WMT
$871B
$40.4M 0.1%
447,600
-2,900
-0.6% -$252K
PNR icon
153
Pentair
PNR
$10.2B
$40.3M 0.1%
400,874
+327,138
+444% +$33.5M
ADI icon
154
Analog Devices
ADI
$181B
$39.8M 0.1%
187,158
+66,246
+55% +$14.6M
RL icon
155
Ralph Lauren
RL
$22.2B
$39.3M 0.1%
170,296
+158,649
+1,362% +$33.8M
XLC icon
156
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$39.1M 0.1%
403,400
– –
APH icon
157
Amphenol
APH
$188B
$38.8M 0.09%
558,829
-364,823
-39% -$25.5M
Z icon
158
Zillow
Z
$7.04B
$38.8M 0.09%
523,751
+224,074
+75% +$16M
BKNG icon
159
Booking.com
BKNG
$138B
$38.6M 0.09%
194,475
+66,875
+52% +$12.9M
CSCO icon
160
PUT
Cisco
CSCO
$450B
$38.5M 0.09%
649,600
+216,100
+50% +$12.3M
LRCX icon
161
Lam Research
LRCX
$382B
$38.3M 0.09%
+529,640
New +$40.2M
GE icon
162
PUT
GE Aerospace
GE
$367B
$38.1M 0.09%
228,500
-154,600
-40% -$27.6M
TTD icon
163
PUT
Trade Desk
TTD
$8.13B
$37.5M 0.09%
318,900
+52,500
+20% +$6.5M
WMT icon
164
CALL
Walmart Inc
WMT
$871B
$37.4M 0.09%
414,100
+109,500
+36% +$9.5M
MELI icon
165
Mercado Libre
MELI
$91.3B
$37.4M 0.09%
21,973
+16,630
+311% +$32.4M
ANSS
166
DELISTED
Ansys
ANSS
$37.1M 0.09%
110,000
-260,205
-70% -$87.2M
T icon
167
AT&T
T
$165B
$37M 0.09%
1,627,070
+1,564,257
+2,490% +$35.2M
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37M 0.09%
317,868
-75,420
-19% -$8.77M
UAL icon
169
CALL
United Airlines
UAL
$38.4B
$36.9M 0.09%
380,500
+54,200
+17% +$4.58M
CART icon
170
Maplebear
CART
$9.92B
$36.9M 0.09%
890,654
+58,953
+7% +$2.55M
LRCX icon
171
PUT
Lam Research
LRCX
$382B
$36.9M 0.09%
510,400
+15,400
+3% +$1.17M
MA icon
172
CALL
Mastercard
MA
$477B
$36.5M 0.09%
69,400
-4,300
-6% -$2.23M
MET icon
173
PUT
MetLife
MET
$61B
$35.2M 0.09%
430,400
-18,000
-4% -$1.5M
OMF icon
174
OneMain Financial
OMF
$6.9B
$35.2M 0.09%
674,305
+286,638
+74% +$14.9M
CCL icon
175
PUT
Carnival Corporation Ltd
CCL
$36.1B
$35M 0.09%
1,405,100
+32,900
+2% +$770K
5 6
7
8 9

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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.