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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
BAC icon
176
CALL
Bank of America
BAC
$435B
$34.4M 0.08%
783,100
+172,500
+28% +$7.59M
PFE icon
177
PUT
Pfizer
PFE
$140B
$34.2M 0.08%
1,290,500
-291,000
-18% -$7.89M
RBA icon
178
RB Global
RBA
$20.8B
$34.2M 0.08%
379,376
+175,859
+86% +$15.7M
NRG icon
179
PUT
NRG Energy
NRG
$29.8B
$34.1M 0.08%
378,400
+1,100
+0.3% +$102K
XOM icon
180
PUT
ExxonMobil
XOM
$651B
$34M 0.08%
315,700
-312,500
-50% -$36.6M
JCI icon
181
Johnson Controls International
JCI
$87.5B
$33.7M 0.08%
427,236
+221,726
+108% +$17.8M
TMUS icon
182
PUT
T-Mobile US
TMUS
$193B
$33.6M 0.08%
152,100
-22,700
-13% -$5.16M
NET icon
183
PUT
Cloudflare
NET
$93B
$33.5M 0.08%
311,100
-108,300
-26% -$10.6M
URI icon
184
United Rentals
URI
$71.1B
$33.5M 0.08%
47,524
+23,455
+97% +$19.1M
SLM icon
185
SLM Corp
SLM
$4.57B
$33.2M 0.08%
1,203,634
+503,317
+72% +$12.4M
XLV icon
186
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$33.2M 0.08%
241,200
-155,700
-39% -$22.8M
UNH icon
187
PUT
UnitedHealth
UNH
$382B
$32.7M 0.08%
64,700
-18,500
-22% -$10.5M
XLY icon
188
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$32.6M 0.08%
290,800
-69,600
-19% -$7.44M
FDX icon
189
CALL
FedEx
FDX
$74.5B
$32.3M 0.08%
114,700
-62,100
-35% -$17.3M
ITCI
190
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$32M 0.08%
383,591
+134,203
+54% +$11M
PFE icon
191
Pfizer
PFE
$140B
$31.9M 0.08%
1,203,501
+371,542
+45% +$10.1M
ULTA icon
192
PUT
Ulta Beauty
ULTA
$20.4B
$31.9M 0.08%
73,300
+46,500
+174% +$18M
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.8B
$31.8M 0.08%
144,027
+138,437
+2,477% +$31.6M
RTX icon
194
CALL
RTX Corp
RTX
$287B
$31.8M 0.08%
274,900
+174,100
+173% +$21M
ORCL icon
195
CALL
Oracle
ORCL
$331B
$31.8M 0.08%
190,700
-54,100
-22% -$9.61M
SHOP icon
196
Shopify
SHOP
$148B
$31.7M 0.08%
298,489
+215,738
+261% +$21M
BATRK icon
197
Atlanta Braves Holdings Series B
BATRK
$3.23B
$31.5M 0.08%
822,500
-27,500
-3% -$1.1M
TOL icon
198
Toll Brothers
TOL
$14B
$31.5M 0.08%
249,734
+48,618
+24% +$7.22M
LLY icon
199
CALL
Eli Lilly
LLY
$1.07T
$31M 0.08%
40,200
-5,500
-12% -$4.55M
QRVO icon
200
Qorvo
QRVO
$7.63B
$30.6M 0.07%
437,987
+217,294
+98% +$17.4M
6 7
8
9 10

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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.