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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
DUOL icon
1751
PUT
Duolingo
DUOL
$6.22B
$1.91M ﹤0.01%
5,900
-2,600
-31% -$827K
MOS icon
1752
CALL
The Mosaic Company
MOS
$7.24B
$1.91M ﹤0.01%
77,600
+46,900
+153% +$1.23M
CGEM icon
1753
Cullinan Oncology
CGEM
$1.08B
$1.91M ﹤0.01%
156,497
-171,920
-52% -$2.47M
KBH icon
1754
CALL
KB Home
KBH
$3.45B
$1.91M ﹤0.01%
29,000
-27,400
-49% -$2.13M
DLB icon
1755
CALL
Dolby
DLB
$4.9B
$1.91M ﹤0.01%
24,400
+19,500
+398% +$1.49M
XLC icon
1756
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.9M ﹤0.01%
+19,674
New +$1.88M
MNST icon
1757
CALL
Monster Beverage
MNST
$95.5B
$1.9M ﹤0.01%
36,200
+14,800
+69% +$784K
EXE
1758
CALL
Expand Energy Corp
EXE
$21.4B
$1.9M ﹤0.01%
19,100
+1,900
+11% +$175K
WPM icon
1759
Wheaton Precious Metals
WPM
$51.5B
$1.9M ﹤0.01%
33,789
+27,137
+408% +$1.68M
FLG
1760
CALL
Flagstar Bank National Association
FLG
$5.94B
$1.9M ﹤0.01%
203,500
+84,100
+70% +$917K
CCEP icon
1761
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.9M ﹤0.01%
24,700
+15,900
+181% +$1.23M
TENB icon
1762
Tenable Holdings
TENB
$3.59B
$1.89M ﹤0.01%
+48,087
New +$1.99M
JEF icon
1763
CALL
Jefferies Financial Group
JEF
$12.7B
$1.89M ﹤0.01%
24,100
-2,700
-10% -$194K
LUNRW
1764
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$1.89M ﹤0.01%
+238,863
New +$973K
BILL icon
1765
PUT
BILL Holdings
BILL
$4.52B
$1.89M ﹤0.01%
22,300
+4,400
+25% +$328K
FRO icon
1766
PUT
Frontline
FRO
$8.7B
$1.89M ﹤0.01%
+133,100
New +$2.49M
WMG icon
1767
PUT
Warner Music
WMG
$14.4B
$1.89M ﹤0.01%
60,900
+44,800
+278% +$1.43M
DGX icon
1768
PUT
Quest Diagnostics
DGX
$25.9B
$1.89M ﹤0.01%
12,500
+3,900
+45% +$607K
MHO icon
1769
M/I Homes
MHO
$3.87B
$1.88M ﹤0.01%
+14,174
New +$2.23M
BTU icon
1770
CALL
Peabody Energy
BTU
$2.61B
$1.88M ﹤0.01%
89,800
-567,200
-86% -$14M
MU icon
1771
Micron Technology
MU
$988B
$1.88M ﹤0.01%
22,289
-128,346
-85% -$13.1M
FWRD icon
1772
CALL
Forward Air
FWRD
$449M
$1.87M ﹤0.01%
58,000
+54,900
+1,771% +$1.92M
TCBI icon
1773
Texas Capital Bancshares
TCBI
$4.29B
$1.87M ﹤0.01%
23,909
+22,087
+1,212% +$1.79M
GPRE icon
1774
Green Plains
GPRE
$1.21B
$1.87M ﹤0.01%
197,178
+64,075
+48% +$722K
OWL icon
1775
CALL
Blue Owl Capital
OWL
$6.87B
$1.87M ﹤0.01%
80,200
+600
+0.8% +$13.7K
69 70
71
72 73

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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.