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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
SCCO icon
2076
PUT
Southern Copper
SCCO
$145B
$1.31M ﹤0.01%
15,200
+4,898
+48% +$489K
ED icon
2077
Consolidated Edison
ED
$40.4B
$1.31M ﹤0.01%
14,678
+4,687
+47% +$462K
CBOE icon
2078
CALL
Cboe Global Markets
CBOE
$31B
$1.31M ﹤0.01%
6,700
+5,000
+294% +$1.03M
CCJ icon
2079
Cameco
CCJ
$38.4B
$1.31M ﹤0.01%
25,471
+5,939
+30% +$324K
OLN icon
2080
CALL
Olin
OLN
$2.53B
$1.31M ﹤0.01%
38,700
-63,400
-62% -$2.65M
CASY icon
2081
CALL
Casey's General Stores
CASY
$32.1B
$1.31M ﹤0.01%
3,300
-13,200
-80% -$5.32M
LTH icon
2082
Life Time Group Holdings
LTH
$9.88B
$1.31M ﹤0.01%
59,045
+12,818
+28% +$307K
WHR icon
2083
PUT
Whirlpool
WHR
$2.47B
$1.31M ﹤0.01%
11,400
-4,200
-27% -$463K
ATXS
2084
DELISTED
Astria Therapeutics
ATXS
$1.3M ﹤0.01%
145,402
-29,179
-17% -$310K
BE icon
2085
PUT
Bloom Energy
BE
$61B
$1.3M ﹤0.01%
58,500
-17,700
-23% -$310K
CP icon
2086
CALL
Canadian Pacific Kansas City
CP
$77.5B
$1.3M ﹤0.01%
17,900
-30,900
-63% -$2.38M
UHS icon
2087
PUT
Universal Health Services
UHS
$9.88B
$1.29M ﹤0.01%
7,200
-1,000
-12% -$204K
NLY icon
2088
PUT
Annaly Capital Management
NLY
$17.4B
$1.29M ﹤0.01%
70,500
– –
WY icon
2089
Weyerhaeuser
WY
$16.9B
$1.29M ﹤0.01%
+45,668
New +$1.43M
PPLI
2090
People Inc
PPLI
$3.08B
$1.28M ﹤0.01%
36,102
+14,812
+70% +$593K
MP icon
2091
PUT
MP Materials
MP
$7.42B
$1.28M ﹤0.01%
81,800
-90,300
-52% -$1.67M
LESL icon
2092
Leslie's
LESL
$8.12M
$1.28M ﹤0.01%
+28,602
New +$1.52M
EXAS
2093
PUT
DELISTED
Exact Sciences
EXAS
$1.28M ﹤0.01%
22,700
-4,700
-17% -$292K
HSBC icon
2094
HSBC
HSBC
$367B
$1.28M ﹤0.01%
25,782
+6,183
+32% +$287K
FHN icon
2095
PUT
First Horizon
FHN
$12.1B
$1.27M ﹤0.01%
63,300
+15,600
+33% +$293K
TDS icon
2096
Telephone and Data Systems
TDS
$3.82B
$1.27M ﹤0.01%
37,320
+23,921
+179% +$728K
AMBA icon
2097
CALL
Ambarella
AMBA
$3.25B
$1.27M ﹤0.01%
17,500
-16,300
-48% -$1.04M
SRI icon
2098
Stoneridge
SRI
$200M
$1.27M ﹤0.01%
202,905
+159,727
+370% +$1.23M
ASAN icon
2099
CALL
Asana
ASAN
$1.83B
$1.27M ﹤0.01%
62,600
+8,500
+16% +$135K
CVLT icon
2100
Commault Systems
CVLT
$4.82B
$1.27M ﹤0.01%
8,406
+7,124
+556% +$1.15M
82 83
84
85 86

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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.