We are live on ! Find out more
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
PPC icon
1876
Pilgrim's Pride
PPC
$6.98B
$1.68M ﹤0.01%
37,014
+26,003
+236% +$1.27M
ZBH icon
1877
CALL
Zimmer Biomet
ZBH
$18.4B
$1.68M ﹤0.01%
15,900
+600
+4% +$64.4K
WB icon
1878
Weibo
WB
$1.99B
$1.68M ﹤0.01%
175,471
+101,771
+138% +$974K
ISRG icon
1879
Intuitive Surgical
ISRG
$126B
$1.68M ﹤0.01%
3,210
-8,650
-73% -$4.51M
O icon
1880
Realty Income
O
$60.1B
$1.67M ﹤0.01%
31,317
+9,701
+45% +$565K
VFC icon
1881
CALL
VF Corp
VFC
$5.87B
$1.67M ﹤0.01%
77,900
+34,600
+80% +$705K
CIEN icon
1882
Ciena
CIEN
$52.7B
$1.67M ﹤0.01%
19,707
-7,293
-27% -$523K
STM icon
1883
STMicroelectronics
STM
$47.3B
$1.67M ﹤0.01%
66,900
+50,690
+313% +$1.35M
NTES icon
1884
PUT
NetEase
NTES
$84.4B
$1.67M ﹤0.01%
18,700
+4,600
+33% +$403K
HDB icon
1885
PUT
HDFC Bank
HDB
$124B
$1.67M ﹤0.01%
52,200
+18,600
+55% +$595K
AFL icon
1886
Aflac
AFL
$64.8B
$1.67M ﹤0.01%
16,107
+3,561
+28% +$388K
BRFS
1887
DELISTED
BRF SA
BRFS
$1.66M ﹤0.01%
+408,775
New +$1.77M
LCID icon
1888
PUT
Lucid Motors
LCID
$3.17B
$1.66M ﹤0.01%
54,910
-35,470
-39% -$923K
BMRN icon
1889
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.66M ﹤0.01%
25,200
+1,300
+5% +$87.1K
PSTX
1890
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.66M ﹤0.01%
+172,459
New +$900K
ENR icon
1891
Energizer
ENR
$1.44B
$1.65M ﹤0.01%
47,364
+23,488
+98% +$812K
MSTR icon
1892
Strategy Inc
MSTR
$35.7B
$1.65M ﹤0.01%
5,702
+1,880
+49% +$566K
INGM
1893
Ingram Micro Holding
INGM
$7.01B
$1.65M ﹤0.01%
+85,107
New +$1.91M
CB icon
1894
Chubb
CB
$135B
$1.65M ﹤0.01%
5,963
-3,277
-35% -$931K
GLBE icon
1895
PUT
Global E Online
GLBE
$6.7B
$1.64M ﹤0.01%
30,100
-65,100
-68% -$2.95M
CFG icon
1896
CALL
Citizens Financial Group
CFG
$30.3B
$1.64M ﹤0.01%
37,500
+7,800
+26% +$345K
CAG icon
1897
Conagra Brands
CAG
$7.19B
$1.64M ﹤0.01%
59,126
-91,033
-61% -$2.58M
APTV icon
1898
PUT
Aptiv
APTV
$12.3B
$1.63M ﹤0.01%
27,000
-18,800
-41% -$1.15M
GAP
1899
PUT
The Gap Inc
GAP
$7.34B
$1.63M ﹤0.01%
69,100
-26,600
-28% -$606K
CB icon
1900
CALL
Chubb
CB
$135B
$1.63M ﹤0.01%
5,900
-14,100
-71% -$4M
74 75
76
77 78

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.