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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Lincoln National
LNC
$8.8B
| $1.86M | ﹤0.01% |
58,800
-8,700
| -13% | -$290K |
|
1777
PUT
ScottsMiracle-Gro
SMG
$3.97B
| $1.86M | ﹤0.01% |
28,100
-1,900
| -6% | -$150K |
|
1778
CALL
Moderna
MRNA
$23B
| $1.86M | ﹤0.01% |
44,800
+12,400
| +38% | +$593K |
|
1779
PUT
Knight Transportation
KNX
$11.3B
| $1.86M | ﹤0.01% |
35,100
-44,200
| -56% | -$2.41M |
|
1780
PUT
Coupang
CPNG
$28.9B
| $1.86M | ﹤0.01% |
84,500
+20,100
| +31% | +$493K |
|
1781
3D Systems Corp
DDD
$441M
| $1.86M | ﹤0.01% |
565,819
+56,868
| +11% | +$181K |
|
1782
PUT
UBS Group
UBS
$175B
| $1.86M | ﹤0.01% |
61,200
-148,000
| -71% | -$4.69M |
|
1783
Snap
SNAP
$7.89B
| $1.85M | ﹤0.01% |
172,231
-156,255
| -48% | -$1.76M |
|
1784
PUT
Duke Energy
DUK
$98.4B
| $1.85M | ﹤0.01% |
17,200
-110,300
| -87% | -$12.5M |
|
1785
CALL
TC Energy
TRP
$70.9B
| $1.85M | ﹤0.01% |
39,800
-2,800
| -7% | -$132K |
|
1786
Revolve Group
RVLV
$1.82B
| $1.85M | ﹤0.01% |
55,278
+26,603
| +93% | +$824K |
|
1787
Pinterest
PINS
$13.7B
| $1.85M | ﹤0.01% |
63,685
-102,589
| -62% | -$3.22M |
|
1788
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.85M | ﹤0.01% |
28,072
-127,370
| -82% | -$8.53M |
|
1789
M-tron Industries
MPTI
$359M
| $1.84M | ﹤0.01% |
+38,075
| New | +$2.09M |
|
1790
PUT
Upstart Holdings
UPST
$2.59B
| $1.84M | ﹤0.01% |
29,900
-46,000
| -61% | -$2.87M |
|
1791
PUT
UGI
UGI
$7.76B
| $1.84M | ﹤0.01% |
65,200
-5,000
| -7% | -$130K |
|
1792
HEICO Corp
HEI
$49.5B
| $1.84M | ﹤0.01% |
7,735
+6,417
| +487% | +$1.66M |
|
1793
PUT
F5
FFIV
$22.1B
| $1.84M | ﹤0.01% |
7,300
-3,500
| -32% | -$837K |
|
1794
CALL
Monolithic Power Systems
MPWR
$64.7B
| $1.83M | ﹤0.01% |
+3,100
| New | +$2.24M |
|
1795
Box
BOX
$4.31B
| $1.83M | ﹤0.01% |
58,036
-121,029
| -68% | -$3.97M |
|
1796
The Mosaic Company
MOS
$7.24B
| $1.83M | ﹤0.01% |
74,577
-16,743
| -18% | -$438K |
|
1797
PUT
Carvana
CVNA
$44B
| $1.83M | ﹤0.01% |
45,000
+6,000
| +15% | +$270K |
|
1798
Simon Property Group
SPG
$74.7B
| $1.82M | ﹤0.01% |
10,575
+7,644
| +261% | +$1.34M |
|
|
XIFR
1799
PUT
XPLR Infrastructure LP
XIFR
$1.12B
| $1.82M | ﹤0.01% |
102,300
-26,400
| -21% | -$527K |
|
1800
CALL
Cencora
COR
$60.7B
| $1.82M | ﹤0.01% |
8,100
-14,700
| -64% | -$3.46M |
|
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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.