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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Alcon
ALC
$33.9B
| $1.71M | ﹤0.01% |
+20,200
| New | +$1.82M |
|
1852
PUT
Halliburton
HAL
$26.4B
| $1.71M | ﹤0.01% |
63,000
-331,700
| -84% | -$9.7M |
|
1853
Disc Medicine
IRON
$3.03B
| $1.71M | ﹤0.01% |
27,004
-182,232
| -87% | -$10.5M |
|
1854
Neurogene
NGNE
$670M
| $1.71M | ﹤0.01% |
74,836
+30,336
| +68% | +$1.13M |
|
1855
CALL
Ralph Lauren
RL
$23B
| $1.71M | ﹤0.01% |
7,400
+2,900
| +64% | +$618K |
|
1856
CALL
Concentrix
CNXC
$1.52B
| $1.71M | ﹤0.01% |
+39,500
| New | +$1.76M |
|
|
MAGN
1857
Magnera Corp
MAGN
$475M
| $1.71M | ﹤0.01% |
+94,000
| New | +$1.92M |
|
1858
Fastly Inc
FSLY
$3.37B
| $1.71M | ﹤0.01% |
180,878
-1,622
| -0.9% | -$13.5K |
|
|
1859
PUT
Alcon
ALC
$33.9B
| $1.71M | ﹤0.01% |
+20,100
| New | +$1.81M |
|
1860
Allot
ALLT
$367M
| $1.7M | ﹤0.01% |
+286,434
| New | +$1.16M |
|
|
IPG
1861
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.7M | ﹤0.01% |
60,700
-141,400
| -70% | -$4.22M |
|
1862
Limbach Holdings
LMB
$833M
| $1.7M | ﹤0.01% |
+19,872
| New | +$1.75M |
|
1863
PUT
Snap-on
SNA
$21.2B
| $1.7M | ﹤0.01% |
5,000
-8,500
| -63% | -$2.87M |
|
1864
PUT
Insulet
PODD
$11.5B
| $1.7M | ﹤0.01% |
6,500
| – | – |
|
1865
PUT
Consolidated Edison
ED
$40.4B
| $1.7M | ﹤0.01% |
19,000
-56,800
| -75% | -$5.59M |
|
1866
PUT
XPeng
XPEV
$12.4B
| $1.69M | ﹤0.01% |
143,400
-31,300
| -18% | -$387K |
|
1867
PUT
Eos Energy Enterprises
EOSE
$1.31B
| $1.69M | ﹤0.01% |
+348,700
| New | +$1.13M |
|
1868
CALL
BILL Holdings
BILL
$4.52B
| $1.69M | ﹤0.01% |
20,000
+14,000
| +233% | +$1.04M |
|
1869
PUT
Willis Towers Watson
WTW
$31.7B
| $1.69M | ﹤0.01% |
5,400
| – | – |
|
1870
PUT
First Citizens BancShares
FCNCA
$24.6B
| $1.69M | ﹤0.01% |
800
+300
| +60% | +$629K |
|
1871
PUT
Magna International
MGA
$19B
| $1.69M | ﹤0.01% |
40,400
-62,900
| -61% | -$2.7M |
|
|
P
1872
Everpure Inc
P
$25B
| $1.69M | ﹤0.01% |
27,444
-423
| -2% | -$23.6K |
|
1873
CALL
Warby Parker
WRBY
$3.19B
| $1.68M | ﹤0.01% |
69,500
+19,900
| +40% | +$407K |
|
1874
CALL
Newmont
NEM
$101B
| $1.68M | ﹤0.01% |
45,200
-23,400
| -34% | -$1.07M |
|
1875
Kodiak Gas Services
KGS
$5.88B
| $1.68M | ﹤0.01% |
41,167
-10,061
| -20% | -$364K |
|
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JG
SC
OAG
CS
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.