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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 | |
|---|---|---|---|---|---|---|
1726
Braskem
BAK
$960M
| $1.98M | ﹤0.01% |
512,076
+193,120
| +61% | +$1.07M |
|
1727
CALL
AT&T
T
$159B
| $1.97M | ﹤0.01% |
86,600
-137,900
| -61% | -$3.1M |
|
1728
CALL
Norfolk Southern
NSC
$75B
| $1.97M | ﹤0.01% |
8,400
-2,100
| -20% | -$534K |
|
1729
Huntington Ingalls Industries
HII
$12.6B
| $1.97M | ﹤0.01% |
+10,408
| New | +$2.25M |
|
1730
Yeti Holdings
YETI
$3.76B
| $1.96M | ﹤0.01% |
50,955
-2,811
| -5% | -$112K |
|
1731
Amylyx Pharmaceuticals
AMLX
$2.31B
| $1.96M | ﹤0.01% |
518,784
-151,810
| -23% | -$714K |
|
1732
CALL
Corcept Therapeutics
CORT
$12.7B
| $1.96M | ﹤0.01% |
+38,900
| New | +$2.04M |
|
1733
PUT
Bank OZK
OZK
$5.57B
| $1.96M | ﹤0.01% |
44,000
-4,600
| -9% | -$210K |
|
|
XIFR
1734
XPLR Infrastructure LP
XIFR
$1.12B
| $1.95M | ﹤0.01% |
109,706
-109,325
| -50% | -$2.18M |
|
1735
Centene
CNC
$30.1B
| $1.95M | ﹤0.01% |
32,216
+21,385
| +197% | +$1.33M |
|
1736
CALL
HubSpot
HUBS
$11.9B
| $1.95M | ﹤0.01% |
2,800
+2,000
| +250% | +$1.29M |
|
1737
PACS Group
PACS
$7.44B
| $1.95M | ﹤0.01% |
+148,782
| New | +$3.82M |
|
1738
CALL
AngloGold Ashanti
AU
$41.6B
| $1.94M | ﹤0.01% |
84,200
-60,700
| -42% | -$1.59M |
|
1739
Bloomin' Brands
BLMN
$759M
| $1.94M | ﹤0.01% |
159,043
+10,132
| +7% | +$145K |
|
1740
PUT
Unum
UNM
$13.7B
| $1.94M | ﹤0.01% |
26,500
+17,600
| +198% | +$1.21M |
|
1741
CALL
PACCAR
PCAR
$70.4B
| $1.93M | ﹤0.01% |
18,600
-20,300
| -52% | -$2.22M |
|
1742
PUT
Carlyle Group
CG
$16.3B
| $1.93M | ﹤0.01% |
38,300
| – | – |
|
1743
Matador Resources
MTDR
$6B
| $1.93M | ﹤0.01% |
34,349
-9,321
| -21% | -$513K |
|
1744
CALL
US Foods
USFD
$22.1B
| $1.93M | ﹤0.01% |
28,600
-41,500
| -59% | -$2.72M |
|
1745
PUT
Textron
TXT
$15B
| $1.93M | ﹤0.01% |
25,200
+8,700
| +53% | +$729K |
|
1746
Aecom
ACM
$9.22B
| $1.92M | ﹤0.01% |
17,982
+13,734
| +323% | +$1.5M |
|
1747
CALL
Nice
NICE
$5.79B
| $1.92M | ﹤0.01% |
11,300
+2,900
| +35% | +$517K |
|
1748
TTEC Holdings
TTEC
$126M
| $1.92M | ﹤0.01% |
384,477
-56,674
| -13% | -$296K |
|
1749
CALL
CDW
CDW
$18.6B
| $1.91M | ﹤0.01% |
+11,000
| New | +$2.14M |
|
1750
Brinker International
EAT
$9B
| $1.91M | ﹤0.01% |
14,466
-9,882
| -41% | -$1.11M |
|
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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.