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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Polaris
PII
$3.88B
| $1.39M | ﹤0.01% |
24,200
+6,600
| +38% | +$459K |
|
2027
PUT
US Global Jets ETF
JETS
$786M
| $1.39M | ﹤0.01% |
55,000
| – | – |
|
2028
CALL
Ollie's Bargain Outlet
OLLI
$4.4B
| $1.39M | ﹤0.01% |
12,700
-23,400
| -65% | -$2.33M |
|
2029
Blackstone
BX
$102B
| $1.39M | ﹤0.01% |
8,081
+2,179
| +37% | +$380K |
|
2030
CALL
Natera
NTRA
$38.6B
| $1.39M | ﹤0.01% |
8,800
-500
| -5% | -$72.8K |
|
|
K
2031
DELISTED
Kellanova
K
| $1.38M | ﹤0.01% |
17,077
-587,033
| -97% | -$47.4M |
|
2032
CALL
RingCentral
RNG
$4.48B
| $1.38M | ﹤0.01% |
39,400
+1,600
| +4% | +$57.5K |
|
|
SNV
2033
PUT
DELISTED
Synovus
SNV
| $1.38M | ﹤0.01% |
26,900
-2,500
| -9% | -$130K |
|
2034
PUT
Kyndryl
KD
$2.98B
| $1.38M | ﹤0.01% |
39,800
+11,200
| +39% | +$326K |
|
2035
Stride
LRN
$3.53B
| $1.37M | ﹤0.01% |
13,211
+8,241
| +166% | +$784K |
|
2036
Digital Turbine
APPS
$990M
| $1.37M | ﹤0.01% |
811,232
-288,458
| -26% | -$642K |
|
2037
Lantheus
LNTH
$6.58B
| $1.37M | ﹤0.01% |
15,295
+10,857
| +245% | +$1.06M |
|
2038
CALL
Papa John's
PZZA
$995M
| $1.37M | ﹤0.01% |
33,300
-47,100
| -59% | -$2.31M |
|
2039
PUT
XP
XP
$8.89B
| $1.37M | ﹤0.01% |
115,300
+100,600
| +684% | +$1.58M |
|
2040
PUT
CRISPR Therapeutics
CRSP
$4.77B
| $1.37M | ﹤0.01% |
34,700
+27,800
| +403% | +$1.31M |
|
2041
PUT
monday.com
MNDY
$3.73B
| $1.37M | ﹤0.01% |
5,800
+600
| +12% | +$166K |
|
2042
Upwork
UPWK
$1.14B
| $1.36M | ﹤0.01% |
83,486
+34,350
| +70% | +$495K |
|
2043
Southern Company
SO
$109B
| $1.36M | ﹤0.01% |
16,578
-50,889
| -75% | -$4.46M |
|
2044
Honda
HMC
$39.9B
| $1.36M | ﹤0.01% |
47,777
+47,743
| +140,421% | +$1.35M |
|
2045
PUT
Cinemark Holdings
CNK
$4.19B
| $1.36M | ﹤0.01% |
44,000
-55,100
| -56% | -$1.7M |
|
2046
PUT
Aehr Test Systems
AEHR
$2.51B
| $1.36M | ﹤0.01% |
81,900
+22,600
| +38% | +$301K |
|
|
CMRX
2047
DELISTED
Chimerix, Inc.
CMRX
| $1.36M | ﹤0.01% |
+391,274
| New | +$552K |
|
2048
ADT
ADT
$5.51B
| $1.36M | ﹤0.01% |
+196,532
| New | +$1.43M |
|
2049
Clorox
CLX
$11.7B
| $1.36M | ﹤0.01% |
8,359
+5,004
| +149% | +$819K |
|
2050
Medtronic
MDT
$110B
| $1.35M | ﹤0.01% |
16,909
+11,375
| +206% | +$985K |
|
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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.