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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
STLA icon
1926
PUT
Stellantis
STLA
$17B
$1.58M ﹤0.01%
121,200
-133,600
-52% -$1.77M
ACGL icon
1927
PUT
Arch Capital
ACGL
$34.5B
$1.58M ﹤0.01%
17,100
+14,600
+584% +$1.47M
IVZ icon
1928
PUT
Invesco
IVZ
$13B
$1.58M ﹤0.01%
90,300
+46,100
+104% +$821K
BKE icon
1929
Buckle
BKE
$2.27B
$1.58M ﹤0.01%
31,049
-11,121
-26% -$526K
TMDX icon
1930
CALL
Transmedics
TMDX
$2.63B
$1.58M ﹤0.01%
25,300
+22,500
+804% +$2.09M
RUN icon
1931
PUT
Sunrun
RUN
$2.27B
$1.58M ﹤0.01%
170,300
+108,200
+174% +$1.34M
TNL icon
1932
Travel + Leisure Co
TNL
$4.61B
$1.57M ﹤0.01%
31,146
-12,866
-29% -$653K
HIMS icon
1933
Hims & Hers Health
HIMS
$6.26B
$1.57M ﹤0.01%
64,980
+22,257
+52% +$551K
KRRO icon
1934
Korro Bio
KRRO
$151M
$1.57M ﹤0.01%
+41,228
New +$2.12M
RJF icon
1935
CALL
Raymond James Financial
RJF
$33.6B
$1.57M ﹤0.01%
10,100
-40,900
-80% -$6.18M
JWN
1936
CALL
DELISTED
Nordstrom
JWN
$1.56M ﹤0.01%
64,600
+64,100
+12,820% +$1.48M
VRSK icon
1937
Verisk Analytics
VRSK
$26.1B
$1.56M ﹤0.01%
5,661
+4,450
+367% +$1.24M
MA icon
1938
Mastercard
MA
$510B
$1.56M ﹤0.01%
2,959
-50,378
-94% -$26.1M
HLT icon
1939
CALL
Hilton Worldwide
HLT
$72.5B
$1.56M ﹤0.01%
6,300
+3,000
+91% +$734K
FIS icon
1940
Fidelity National Information Services
FIS
$23.8B
$1.55M ﹤0.01%
19,251
+15,507
+414% +$1.34M
FRSH icon
1941
Freshworks
FRSH
$3.11B
$1.55M ﹤0.01%
96,123
-386,393
-80% -$5.49M
EVGO icon
1942
EVgo
EVGO
$236M
$1.55M ﹤0.01%
+383,070
New +$2.44M
TGTX icon
1943
PUT
TG Therapeutics
TGTX
$8.19B
$1.55M ﹤0.01%
51,500
+30,500
+145% +$875K
CAR icon
1944
Avis
CAR
$5.37B
$1.55M ﹤0.01%
19,215
+18,857
+5,267% +$1.72M
VLTO icon
1945
CALL
Veralto
VLTO
$23.1B
$1.55M ﹤0.01%
15,200
+11,100
+271% +$1.18M
URBN icon
1946
CALL
Urban Outfitters
URBN
$6.49B
$1.55M ﹤0.01%
28,200
-39,500
-58% -$1.69M
MTSI icon
1947
MACOM Technology Solutions
MTSI
$19B
$1.54M ﹤0.01%
+11,883
New +$1.49M
ROK icon
1948
PUT
Rockwell Automation
ROK
$52.4B
$1.54M ﹤0.01%
5,400
-18,200
-77% -$5.12M
TRU icon
1949
PUT
TransUnion
TRU
$15.4B
$1.54M ﹤0.01%
+16,600
New +$1.68M
AIG icon
1950
American International
AIG
$41.8B
$1.54M ﹤0.01%
21,138
-25,641
-55% -$1.93M
76 77
78
79 80

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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.