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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Floor & Decor
FND
$5.98B
| $1.5M | ﹤0.01% |
15,000
-65,400
| -81% | -$7.03M |
|
1977
CALL
H&R Block
HRB
$5.61B
| $1.49M | ﹤0.01% |
28,200
-25,200
| -47% | -$1.48M |
|
1978
PUT
DTE Energy
DTE
$29.5B
| $1.49M | ﹤0.01% |
12,300
-18,300
| -60% | -$2.26M |
|
1979
Compass
COMP
$8.56B
| $1.48M | ﹤0.01% |
253,362
-599,196
| -70% | -$3.8M |
|
1980
PUT
Cintas
CTAS
$82.8B
| $1.48M | ﹤0.01% |
8,100
-31,300
| -79% | -$6.58M |
|
1981
Chegg
CHGG
$118M
| $1.48M | ﹤0.01% |
918,451
-101,361
| -10% | -$187K |
|
1982
CALL
Axalta
AXTA
$7.71B
| $1.48M | ﹤0.01% |
43,200
-17,100
| -28% | -$644K |
|
1983
PUT
Entegris
ENTG
$17.8B
| $1.48M | ﹤0.01% |
14,900
+400
| +3% | +$42.2K |
|
1984
Super Micro Computer
SMCI
$17.9B
| $1.47M | ﹤0.01% |
+48,354
| New | +$1.76M |
|
1985
PUT
AerCap
AER
$24B
| $1.47M | ﹤0.01% |
15,400
-367,400
| -96% | -$35.2M |
|
1986
PUT
Dow Inc
DOW
$21.7B
| $1.47M | ﹤0.01% |
36,700
-166,800
| -82% | -$7.78M |
|
1987
PUT
FMC
FMC
$1.48B
| $1.47M | ﹤0.01% |
30,200
-25,900
| -46% | -$1.51M |
|
1988
VanEck Oil Services ETF
OIH
$2.01B
| $1.47M | ﹤0.01% |
5,406
-94
| -2% | -$27K |
|
1989
Franklin Resources
BEN
$17.2B
| $1.47M | ﹤0.01% |
72,223
+21,156
| +41% | +$446K |
|
1990
CALL
Trimble
TRMB
$13.3B
| $1.46M | ﹤0.01% |
20,700
+11,900
| +135% | +$809K |
|
1991
HF Sinclair
DINO
$16.7B
| $1.46M | ﹤0.01% |
41,716
+21,569
| +107% | +$882K |
|
1992
CALL
Duolingo
DUOL
$6.22B
| $1.46M | ﹤0.01% |
4,500
+1,300
| +41% | +$414K |
|
1993
BWX Technologies
BWXT
$15.2B
| $1.46M | ﹤0.01% |
13,094
-547
| -4% | -$66.8K |
|
1994
Procept Biorobotics
PRCT
$1.02B
| $1.46M | ﹤0.01% |
18,079
+1,858
| +11% | +$159K |
|
1995
PUT
Spectrum Brands
SPB
$2.04B
| $1.45M | ﹤0.01% |
17,200
-2,700
| -14% | -$244K |
|
1996
CALL
Yelp
YELP
$1.44B
| $1.45M | ﹤0.01% |
37,500
-1,300
| -3% | -$47.4K |
|
1997
Honeywell
HON
$76.7B
| $1.45M | ﹤0.01% |
6,806
+5,101
| +299% | +$1.06M |
|
1998
CALL
Iris Energy
IREN
$13.7B
| $1.44M | ﹤0.01% |
147,100
+41,400
| +39% | +$441K |
|
1999
CALL
Ball Corp
BALL
$17.4B
| $1.44M | ﹤0.01% |
26,100
-28,500
| -52% | -$1.75M |
|
2000
CALL
CNX Resources
CNX
$4.9B
| $1.44M | ﹤0.01% |
39,200
+6,000
| +18% | +$221K |
|
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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.