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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 | |
|---|---|---|---|---|---|---|
1826
PUT
TransDigm Group
TDG
$69.9B
| $1.77M | ﹤0.01% |
1,400
+700
| +100% | +$922K |
|
1827
CALL
BJs Wholesale Club
BJ
$12.6B
| $1.77M | ﹤0.01% |
19,800
-37,900
| -66% | -$3.43M |
|
|
CYBR
1828
PUT
DELISTED
CyberArk
CYBR
| $1.77M | ﹤0.01% |
5,300
-300
| -5% | -$91.2K |
|
1829
Cleveland-Cliffs
CLF
$6.64B
| $1.77M | ﹤0.01% |
187,803
+119,991
| +177% | +$1.45M |
|
1830
CALL
Nordic American Tanker
NAT
$1.41B
| $1.76M | ﹤0.01% |
705,900
| – | – |
|
1831
Coca-Cola Consolidated
COKE
$12.6B
| $1.76M | ﹤0.01% |
14,000
-2,220
| -14% | -$278K |
|
1832
PUT
Conagra Brands
CAG
$7.19B
| $1.76M | ﹤0.01% |
63,500
+18,700
| +42% | +$531K |
|
1833
PUT
Dick's Sporting Goods
DKS
$17.9B
| $1.76M | ﹤0.01% |
7,700
-14,300
| -65% | -$3M |
|
1834
Nu Skin
NUS
$254M
| $1.76M | ﹤0.01% |
255,336
-33,900
| -12% | -$233K |
|
|
ALTR
1835
CALL
DELISTED
Altair Engineering Inc
ALTR
| $1.76M | ﹤0.01% |
+16,100
| New | +$1.66M |
|
1836
CALL
Lattice Semiconductor
LSCC
$17.7B
| $1.76M | ﹤0.01% |
31,000
-11,400
| -27% | -$626K |
|
1837
CALL
Viking Therapeutics
VKTX
$3.84B
| $1.75M | ﹤0.01% |
43,500
-5,300
| -11% | -$302K |
|
|
HSAI
1838
Hesai Group
HSAI
$2.6B
| $1.74M | ﹤0.01% |
+125,698
| New | +$885K |
|
1839
CALL
Public Service Enterprise Group
PEG
$38.6B
| $1.73M | ﹤0.01% |
20,500
-19,200
| -48% | -$1.7M |
|
1840
PUT
Revolve Group
RVLV
$1.82B
| $1.73M | ﹤0.01% |
51,700
-9,100
| -15% | -$282K |
|
1841
POSCO
PKX
$16.5B
| $1.73M | ﹤0.01% |
+39,856
| New | +$2.22M |
|
1842
Valvoline
VVV
$4.9B
| $1.73M | ﹤0.01% |
47,690
+25,529
| +115% | +$1.02M |
|
1843
CALL
Hormel Foods
HRL
$14B
| $1.73M | ﹤0.01% |
55,000
+44,000
| +400% | +$1.38M |
|
1844
Diamondback Energy
FANG
$56.2B
| $1.72M | ﹤0.01% |
10,525
-34,812
| -77% | -$6.13M |
|
1845
CALL
Invesco
IVZ
$13B
| $1.72M | ﹤0.01% |
98,500
+4,200
| +4% | +$74.8K |
|
1846
Scotiabank
BNS
$107B
| $1.72M | ﹤0.01% |
32,042
+30,971
| +2,892% | +$1.67M |
|
1847
PUT
Viatris
VTRS
$20.7B
| $1.72M | ﹤0.01% |
138,100
-18,300
| -12% | -$225K |
|
1848
Unilever
UL
$141B
| $1.72M | ﹤0.01% |
26,938
+24,566
| +1,036% | +$1.66M |
|
1849
Cenovus Energy
CVE
$56.5B
| $1.72M | ﹤0.01% |
113,228
-323,803
| -74% | -$5.21M |
|
1850
PUT
ResMed
RMD
$30.3B
| $1.72M | ﹤0.01% |
7,500
-14,200
| -65% | -$3.42M |
|
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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.