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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
PNW icon
1801
Pinnacle West Capital
PNW
$12.3B
$1.82M ﹤0.01%
21,431
+18,917
+752% +$1.68M
STM icon
1802
PUT
STMicroelectronics
STM
$47.3B
$1.82M ﹤0.01%
72,700
-57,300
-44% -$1.52M
DNTH icon
1803
Dianthus Therapeutics
DNTH
$6.16B
$1.81M ﹤0.01%
82,890
+52,890
+176% +$1.36M
GTM
1804
CALL
ZoomInfo Technologies
GTM
$978M
$1.81M ﹤0.01%
171,900
+64,600
+60% +$691K
CFLT
1805
CALL
DELISTED
Confluent
CFLT
$1.81M ﹤0.01%
64,600
+700
+1% +$18.8K
MIR icon
1806
Mirion Technologies
MIR
$3.7B
$1.8M ﹤0.01%
+103,151
New +$1.6M
FOXA icon
1807
PUT
Fox Class A
FOXA
$24.7B
$1.8M ﹤0.01%
37,000
-29,600
-44% -$1.33M
ADM icon
1808
Archer Daniels Midland
ADM
$38.9B
$1.8M ﹤0.01%
35,579
-5,805
-14% -$314K
HUT
1809
CALL
Hut 8
HUT
$12.2B
$1.79M ﹤0.01%
+87,500
New +$1.79M
PATH icon
1810
CALL
UiPath
PATH
$6.41B
$1.79M ﹤0.01%
141,000
-32,600
-19% -$431K
TEL icon
1811
TE Connectivity
TEL
$59.9B
$1.79M ﹤0.01%
12,534
+12,533
+1,253,300% +$1.87M
FICO icon
1812
CALL
Fair Isaac
FICO
$26.4B
$1.79M ﹤0.01%
900
+700
+350% +$1.5M
RDDT icon
1813
Reddit
RDDT
$34.3B
$1.79M ﹤0.01%
10,963
-368,282
-97% -$45.5M
ENVX icon
1814
CALL
Enovix
ENVX
$912M
$1.79M ﹤0.01%
188,000
+104,114
+124% +$914K
SBLK icon
1815
PUT
Star Bulk Carriers
SBLK
$3.25B
$1.79M ﹤0.01%
+119,600
New +$2.22M
FATE icon
1816
Fate Therapeutics
FATE
$293M
$1.79M ﹤0.01%
1,083,092
+1,015,483
+1,502% +$2.56M
VIPS icon
1817
Vipshop
VIPS
$7.3B
$1.79M ﹤0.01%
132,651
-31,915
-19% -$458K
YPF icon
1818
PUT
YPF
YPF
$20.4B
$1.79M ﹤0.01%
42,000
+4,300
+11% +$141K
MMYT icon
1819
CALL
MakeMyTrip
MMYT
$5.37B
$1.79M ﹤0.01%
15,900
+2,600
+20% +$279K
KBR icon
1820
KBR
KBR
$4.36B
$1.78M ﹤0.01%
30,780
-189,915
-86% -$12.1M
FLEX icon
1821
Flex
FLEX
$41B
$1.78M ﹤0.01%
46,442
-2,960
-6% -$110K
ACRS icon
1822
Aclaris Therapeutics
ACRS
$743M
$1.78M ﹤0.01%
+718,897
New +$1.79M
ARM icon
1823
Arm
ARM
$258B
$1.78M ﹤0.01%
14,441
+8,543
+145% +$1.2M
PLNT icon
1824
PUT
Planet Fitness
PLNT
$4.43B
$1.78M ﹤0.01%
18,000
+8,400
+88% +$767K
PPL
1825
CALL
PPL Corp
PPL
$26.8B
$1.78M ﹤0.01%
54,700
-46,500
-46% -$1.53M
71 72
73
74 75

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OAG
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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.