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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 | |
|---|---|---|---|---|---|---|
1951
PUT
UiPath
PATH
$6.41B
| $1.54M | ﹤0.01% |
121,000
+61,200
| +102% | +$809K |
|
1952
Constellation Energy
CEG
$94.1B
| $1.54M | ﹤0.01% |
6,871
-15,055
| -69% | -$3.75M |
|
|
MRSH
1953
Marsh
MRSH
$91.4B
| $1.54M | ﹤0.01% |
7,235
-10,467
| -59% | -$2.32M |
|
1954
Biogen
BIIB
$30.7B
| $1.54M | ﹤0.01% |
10,040
+5,387
| +116% | +$909K |
|
1955
CALL
Xylem
XYL
$27.3B
| $1.53M | ﹤0.01% |
13,200
+7,400
| +128% | +$936K |
|
1956
DraftKings
DKNG
$11.8B
| $1.53M | ﹤0.01% |
41,164
-31,781
| -44% | -$1.26M |
|
1957
Equinor
EQNR
$96.8B
| $1.53M | ﹤0.01% |
64,413
+51,096
| +384% | +$1.23M |
|
|
CBLL
1958
CeriBell Inc
CBLL
$669M
| $1.52M | ﹤0.01% |
+58,800
| New | +$1.6M |
|
1959
CALL
Marathon Digital Holdings
MARA
$4.51B
| $1.52M | ﹤0.01% |
90,600
-482,900
| -84% | -$9.77M |
|
1960
Ambev
ABEV
$48.2B
| $1.52M | ﹤0.01% |
+821,168
| New | +$1.82M |
|
1961
Guidewire Software
GWRE
$12.8B
| $1.52M | ﹤0.01% |
9,011
+1,430
| +19% | +$267K |
|
1962
Perspective Therapeutics
CATX
$341M
| $1.52M | ﹤0.01% |
475,792
+457,675
| +2,526% | +$3.74M |
|
1963
CALL
Allegiant Air
ALGT
$2.66B
| $1.52M | ﹤0.01% |
16,100
-16,300
| -50% | -$1.19M |
|
1964
ExxonMobil
XOM
$651B
| $1.51M | ﹤0.01% |
14,064
-12,109
| -46% | -$1.42M |
|
1965
CALL
Solventum
SOLV
$15B
| $1.51M | ﹤0.01% |
22,900
+3,900
| +21% | +$273K |
|
1966
American Airlines Group
AAL
$10.2B
| $1.51M | ﹤0.01% |
86,766
-498,558
| -85% | -$7.17M |
|
1967
Digital Realty Trust
DLR
$71.5B
| $1.51M | ﹤0.01% |
8,500
+7,120
| +516% | +$1.26M |
|
1968
CALL
Wingstop
WING
$3.66B
| $1.51M | ﹤0.01% |
5,300
+4,400
| +489% | +$1.5M |
|
1969
CALL
Alnylam Pharmaceuticals
ALNY
$27.4B
| $1.51M | ﹤0.01% |
6,400
-9,000
| -58% | -$2.37M |
|
1970
QuantumScape Corp
QS
$3.22B
| $1.5M | ﹤0.01% |
289,932
+256,316
| +762% | +$1.35M |
|
1971
Applied Optoelectronics
AAOI
$7.23B
| $1.5M | ﹤0.01% |
40,813
-1,113
| -3% | -$29.9K |
|
1972
PUT
Skywest
SKYW
$4.29B
| $1.5M | ﹤0.01% |
15,000
+400
| +3% | +$40.8K |
|
1973
PUT
International Paper
IP
$22.8B
| $1.5M | ﹤0.01% |
27,900
-24,600
| -47% | -$1.32M |
|
1974
PUT
Mondelez International
MDLZ
$80.5B
| $1.5M | ﹤0.01% |
25,100
-5,400
| -18% | -$357K |
|
1975
CALL
CRISPR Therapeutics
CRSP
$4.77B
| $1.5M | ﹤0.01% |
38,000
+30,000
| +375% | +$1.42M |
|
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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.