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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
PENN icon
2101
CALL
PENN Entertainment
PENN
$2.75B
$1.27M ﹤0.01%
63,900
-18,800
-23% -$369K
CALM icon
2102
CALL
Cal-Maine
CALM
$4.09B
$1.27M ﹤0.01%
+12,300
New +$1.16M
BEKE icon
2103
CALL
KE Holdings
BEKE
$18.8B
$1.27M ﹤0.01%
68,700
-34,400
-33% -$709K
AGNT
2104
CALL
AGNT Inc
AGNT
$641M
$1.26M ﹤0.01%
109,800
-23,400
-18% -$308K
ROP icon
2105
Roper Technologies
ROP
$38.5B
$1.26M ﹤0.01%
2,424
+1,109
+84% +$609K
IDCC icon
2106
CALL
InterDigital
IDCC
$7.84B
$1.26M ﹤0.01%
6,500
-200
-3% -$35K
OSG
2107
Octave Specialty Group
OSG
$250M
$1.26M ﹤0.01%
99,425
+81,327
+449% +$980K
OUST icon
2108
CALL
Ouster
OUST
$2.39B
$1.26M ﹤0.01%
102,900
+91,800
+827% +$807K
M icon
2109
PUT
Macy's
M
$6.56B
$1.25M ﹤0.01%
73,900
+22,100
+43% +$352K
TGNA
2110
PUT
DELISTED
TEGNA Inc
TGNA
$1.25M ﹤0.01%
68,400
+65,400
+2,180% +$1.14M
EPD icon
2111
Enterprise Products Partners
EPD
$82.5B
$1.25M ﹤0.01%
39,886
-18,000
-31% -$553K
RERE
2112
ATRenew
RERE
$924M
$1.25M ﹤0.01%
433,859
+422,325
+3,662% +$1.18M
AMT icon
2113
PUT
American Tower
AMT
$81.3B
$1.25M ﹤0.01%
6,800
+1,300
+24% +$269K
YMM icon
2114
PUT
Full Truck Alliance
YMM
$9.92B
$1.25M ﹤0.01%
+115,100
New +$1.12M
YMM icon
2115
CALL
Full Truck Alliance
YMM
$9.92B
$1.24M ﹤0.01%
+115,000
New +$1.12M
ASB icon
2116
Associated Banc-Corp
ASB
$5.8B
$1.24M ﹤0.01%
+52,043
New +$1.27M
VTRS icon
2117
CALL
Viatris
VTRS
$20.7B
$1.24M ﹤0.01%
99,900
-131,000
-57% -$1.61M
DLB icon
2118
PUT
Dolby
DLB
$4.9B
$1.24M ﹤0.01%
15,900
+14,000
+737% +$1.07M
CVI icon
2119
CALL
CVR Energy
CVI
$3.83B
$1.24M ﹤0.01%
66,200
+41,800
+171% +$845K
TME icon
2120
CALL
Tencent Music
TME
$15.5B
$1.24M ﹤0.01%
109,300
-114,600
-51% -$1.36M
CART icon
2121
CALL
Maplebear
CART
$10.5B
$1.24M ﹤0.01%
29,900
+13,200
+79% +$572K
CAL icon
2122
Caleres
CAL
$437M
$1.24M ﹤0.01%
53,443
+46,689
+691% +$1.37M
UPWK icon
2123
CALL
Upwork
UPWK
$1.14B
$1.24M ﹤0.01%
75,700
+17,800
+31% +$256K
FNB icon
2124
FNB Corp
FNB
$6.76B
$1.24M ﹤0.01%
+83,725
New +$1.28M
LNTH icon
2125
CALL
Lantheus
LNTH
$6.58B
$1.23M ﹤0.01%
13,800
+3,000
+28% +$292K
83 84
85
86 87

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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.