We are live on ! Find out more
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
ALL icon
2001
Allstate
ALL
$68.3B
$1.44M ﹤0.01%
7,453
-13,910
-65% -$2.7M
VLTO icon
2002
PUT
Veralto
VLTO
$23.1B
$1.44M ﹤0.01%
14,100
+13,800
+4,600% +$1.47M
COIN icon
2003
Coinbase
COIN
$43.1B
$1.44M ﹤0.01%
5,783
+3,926
+211% +$997K
PARR icon
2004
Par Pacific Holdings
PARR
$4.31B
$1.43M ﹤0.01%
87,530
-186,338
-68% -$3.15M
TDOC icon
2005
CALL
Teladoc Health
TDOC
$1.2B
$1.43M ﹤0.01%
157,500
+17,200
+12% +$166K
FVRR icon
2006
PUT
Fiverr
FVRR
$330M
$1.43M ﹤0.01%
45,100
+18,000
+66% +$523K
CNM icon
2007
CALL
Core & Main
CNM
$8.15B
$1.43M ﹤0.01%
28,000
+20,400
+268% +$961K
BMTX.WS
2008
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.42M ﹤0.01%
2,437,100
+16,158
+0.7% +$6.37K
FICO icon
2009
Fair Isaac
FICO
$24.6B
$1.42M ﹤0.01%
711
-5,584
-89% -$11.9M
ACHR icon
2010
CALL
Archer Aviation
ACHR
$3.62B
$1.41M ﹤0.01%
+144,900
New +$805K
BERY
2011
DELISTED
Berry Global Group, Inc.
BERY
$1.41M ﹤0.01%
21,832
+4,846
+29% +$320K
CBRL icon
2012
PUT
Cracker Barrel
CBRL
$1.28B
$1.41M ﹤0.01%
26,700
-26,200
-50% -$1.3M
CMI icon
2013
Cummins
CMI
$87.3B
$1.41M ﹤0.01%
4,047
-15,782
-80% -$5.54M
O icon
2014
PUT
Realty Income
O
$60.1B
$1.41M ﹤0.01%
26,400
– –
CNP icon
2015
CALL
CenterPoint Energy
CNP
$27.8B
$1.41M ﹤0.01%
44,400
+18,900
+74% +$582K
DSGX icon
2016
CALL
Descartes Systems
DSGX
$6.39B
$1.41M ﹤0.01%
+12,400
New +$1.38M
CSAN icon
2017
Cosan
CSAN
$3.12B
$1.41M ﹤0.01%
+258,853
New +$1.94M
BYD icon
2018
PUT
Boyd Gaming
BYD
$6.47B
$1.41M ﹤0.01%
19,400
-12,900
-40% -$905K
CZR icon
2019
CALL
Caesars Entertainment
CZR
$6.03B
$1.41M ﹤0.01%
42,100
+2,900
+7% +$115K
MTN icon
2020
CALL
Vail Resorts
MTN
$5.45B
$1.41M ﹤0.01%
7,500
-23,700
-76% -$4.24M
SWK icon
2021
CALL
Stanley Black & Decker
SWK
$14.4B
$1.41M ﹤0.01%
17,500
+6,600
+61% +$612K
HAPN
2022
Happen Inc
HAPN
$2.23B
$1.4M ﹤0.01%
86,539
-286,149
-77% -$4.22M
EIX icon
2023
CALL
Edison International
EIX
$30.3B
$1.4M ﹤0.01%
17,500
+7,100
+68% +$593K
EIX icon
2024
PUT
Edison International
EIX
$30.3B
$1.4M ﹤0.01%
17,500
-36,700
-68% -$3.07M
ITRN icon
2025
Ituran Location and Control
ITRN
$1.1B
$1.4M ﹤0.01%
44,839
+17,341
+63% +$493K
79 80
81
82 83

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.