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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Aecom
ACM
$9.22B
| $1.62M | ﹤0.01% |
15,200
-13,800
| -48% | -$1.51M |
|
1902
PUT
Devon Energy
DVN
$50.9B
| $1.62M | ﹤0.01% |
49,600
-321,500
| -87% | -$12.1M |
|
1903
Elanco Animal Health
ELAN
$13.2B
| $1.62M | ﹤0.01% |
133,970
-58,982
| -31% | -$772K |
|
1904
PUT
Ambarella
AMBA
$3.25B
| $1.62M | ﹤0.01% |
22,300
-3,000
| -12% | -$191K |
|
1905
PUT
MSCI
MSCI
$41.9B
| $1.62M | ﹤0.01% |
2,700
-7,300
| -73% | -$4.38M |
|
1906
ArcelorMittal
MT
$52.3B
| $1.62M | ﹤0.01% |
69,979
-8,980
| -11% | -$221K |
|
1907
CALL
M&T Bank
MTB
$35.8B
| $1.62M | ﹤0.01% |
8,600
+3,700
| +76% | +$736K |
|
1908
PUT
Core Scientific
CORZ
$7.01B
| $1.61M | ﹤0.01% |
114,800
-608,600
| -84% | -$8.99M |
|
1909
PUT
Bath & Body Works
BBWI
$4.02B
| $1.61M | ﹤0.01% |
41,600
+14,200
| +52% | +$475K |
|
1910
CALL
Super Micro Computer
SMCI
$17.9B
| $1.61M | ﹤0.01% |
52,700
-43,300
| -45% | -$1.57M |
|
1911
CALL
Crown Holdings
CCK
$12.9B
| $1.6M | ﹤0.01% |
19,400
+6,600
| +52% | +$601K |
|
1912
CALL
Applied Optoelectronics
AAOI
$7.23B
| $1.6M | ﹤0.01% |
43,500
+10,300
| +31% | +$277K |
|
1913
CALL
Western Union
WU
$2.4B
| $1.6M | ﹤0.01% |
150,800
+32,500
| +27% | +$360K |
|
1914
PUT
Capri Holdings
CPRI
$1.82B
| $1.6M | ﹤0.01% |
75,900
-1,292,000
| -94% | -$35.1M |
|
1915
PUT
Cenovus Energy
CVE
$56.5B
| $1.6M | ﹤0.01% |
105,500
+5,300
| +5% | +$85.2K |
|
1916
AvePoint
AVPT
$2.72B
| $1.6M | ﹤0.01% |
96,807
-155,538
| -62% | -$2.36M |
|
1917
CALL
Wolfspeed
WOLF
$1.24B
| $1.59M | ﹤0.01% |
239,300
+68,600
| +40% | +$699K |
|
1918
PUT
Gen Digital
GEN
$16.3B
| $1.59M | ﹤0.01% |
58,200
-34,600
| -37% | -$995K |
|
|
1919
PUT
Applied Optoelectronics
AAOI
$7.23B
| $1.59M | ﹤0.01% |
43,100
+37,700
| +698% | +$1.01M |
|
1920
National Vision
EYE
$1.79B
| $1.59M | ﹤0.01% |
152,202
+141,056
| +1,266% | +$1.54M |
|
1921
PUT
Casey's General Stores
CASY
$32.1B
| $1.58M | ﹤0.01% |
4,000
-16,600
| -81% | -$6.69M |
|
1922
CALL
Align Technology
ALGN
$12.4B
| $1.58M | ﹤0.01% |
7,600
-14,300
| -65% | -$3.19M |
|
|
HTZWW
1923
Hertz Global Holdings Warrants
HTZWW
$68.6M
| $1.58M | ﹤0.01% |
736,414
-2,469
| -0.3% | -$5.4K |
|
1924
PUT
Pan American Silver
PAAS
$18.6B
| $1.58M | ﹤0.01% |
78,300
+19,700
| +34% | +$441K |
|
|
GES
1925
PUT
DELISTED
Guess Inc
GES
| $1.58M | ﹤0.01% |
+112,500
| New | +$1.92M |
|
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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.