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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
FVRR icon
2051
CALL
Fiverr
FVRR
$330M
$1.35M ﹤0.01%
42,500
-10,300
-20% -$299K
WGO icon
2052
PUT
Winnebago Industries
WGO
$863M
$1.35M ﹤0.01%
28,200
+1,800
+7% +$102K
RSP icon
2053
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.34M ﹤0.01%
7,670
-2,630
-26% -$476K
APA icon
2054
PUT
APA Corp
APA
$12.8B
$1.34M ﹤0.01%
58,200
-68,100
-54% -$1.59M
HUN icon
2055
CALL
Huntsman Corp
HUN
$2.12B
$1.34M ﹤0.01%
74,500
-13,400
-15% -$279K
URBN icon
2056
Urban Outfitters
URBN
$6.49B
$1.34M ﹤0.01%
24,472
+24,471
+2,447,100% +$1.04M
DV icon
2057
CALL
DoubleVerify
DV
$1.69B
$1.34M ﹤0.01%
69,800
+2,600
+4% +$49K
OMF icon
2058
CALL
OneMain Financial
OMF
$7.32B
$1.33M ﹤0.01%
25,600
-34,000
-57% -$1.76M
MTN icon
2059
Vail Resorts
MTN
$5.45B
$1.33M ﹤0.01%
7,118
-2,055
-22% -$368K
AJG icon
2060
PUT
Arthur J. Gallagher & Co
AJG
$65.9B
$1.33M ﹤0.01%
4,700
-31,900
-87% -$9.28M
LEN icon
2061
Lennar Class A
LEN
$20.2B
$1.33M ﹤0.01%
10,092
-64,019
-86% -$10.4M
LCID icon
2062
Lucid Motors
LCID
$3.17B
$1.33M ﹤0.01%
+44,102
New +$1.15M
AMP icon
2063
PUT
Ameriprise Financial
AMP
$48.1B
$1.33M ﹤0.01%
2,500
-7,800
-76% -$4.16M
WIX icon
2064
CALL
WIX.com
WIX
$2.37B
$1.33M ﹤0.01%
6,200
-26,600
-81% -$5.08M
TSCO icon
2065
CALL
Tractor Supply
TSCO
$15.8B
$1.33M ﹤0.01%
25,000
-67,500
-73% -$3.81M
SRPT icon
2066
CALL
Sarepta Therapeutics
SRPT
$1.64B
$1.33M ﹤0.01%
10,900
-15,900
-59% -$1.95M
BEKE icon
2067
PUT
KE Holdings
BEKE
$18.8B
$1.32M ﹤0.01%
71,900
-27,200
-27% -$561K
KGC icon
2068
PUT
Kinross Gold
KGC
$28B
$1.32M ﹤0.01%
142,800
-25,000
-15% -$246K
ALIT icon
2069
Alight
ALIT
$481M
$1.32M ﹤0.01%
9,563
-24,649
-72% -$3.62M
SEATW icon
2070
Vivid Seats Inc Warrant
SEATW
$1.32M ﹤0.01%
3,721,254
– –
CRNT icon
2071
Ceragon Networks
CRNT
$197M
$1.32M ﹤0.01%
282,030
-1,903
-0.7% -$6.42K
EXEL icon
2072
Exelixis
EXEL
$14.1B
$1.32M ﹤0.01%
39,547
+36,662
+1,271% +$1.19M
SONY icon
2073
CALL
Sony
SONY
$134B
$1.31M ﹤0.01%
62,100
-21,400
-26% -$417K
AIT icon
2074
Applied Industrial Technologies
AIT
$12.6B
$1.31M ﹤0.01%
5,486
+3,490
+175% +$870K
INGR icon
2075
Ingredion
INGR
$6.33B
$1.31M ﹤0.01%
9,549
-13,613
-59% -$1.92M
81 82
83
84 85

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OAG
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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.