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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Honda
HMC
$38.8B
| $1.23M | ﹤0.01% |
43,200
+35,100
| +433% | +$992K |
|
|
FISV
2127
CALL
Fiserv Inc
FISV
$28.5B
| $1.23M | ﹤0.01% |
6,000
+1,700
| +40% | +$347K |
|
2128
CALL
Jacobs Solutions
J
$15.7B
| $1.23M | ﹤0.01% |
9,292
-6,666
| -42% | -$917K |
|
2129
PUT
HF Sinclair
DINO
$16.4B
| $1.23M | ﹤0.01% |
35,000
+7,700
| +28% | +$315K |
|
2130
Ovintiv
OVV
$17B
| $1.23M | ﹤0.01% |
30,270
-34,501
| -53% | -$1.44M |
|
2131
CALL
Virtu Financial
VIRT
$5.08B
| $1.22M | ﹤0.01% |
34,300
-14,500
| -30% | -$499K |
|
2132
Neurocrine Biosciences
NBIX
$16.6B
| $1.22M | ﹤0.01% |
8,959
-79,187
| -90% | -$9.79M |
|
2133
Turning Point Brands
TPB
$1.47B
| $1.22M | ﹤0.01% |
+20,342
| New | +$1.09M |
|
2134
PUT
ICICI Bank
IBN
$108B
| $1.22M | ﹤0.01% |
40,900
-52,500
| -56% | -$1.59M |
|
|
2135
PUT
Virtu Financial
VIRT
$5.08B
| $1.22M | ﹤0.01% |
34,100
-33,600
| -50% | -$1.16M |
|
2136
CALL
Klaviyo
KVYO
$5.53B
| $1.22M | ﹤0.01% |
29,500
+25,000
| +556% | +$955K |
|
2137
XP
XP
$8.8B
| $1.22M | ﹤0.01% |
102,620
+34,021
| +50% | +$535K |
|
2138
PUT
Teck Resources
TECK
$29.7B
| $1.22M | ﹤0.01% |
30,000
+7,000
| +30% | +$327K |
|
2139
PUT
Jack in the Box
JACK
$310M
| $1.22M | ﹤0.01% |
29,200
-29,300
| -50% | -$1.35M |
|
2140
PUT
Incyte
INCY
$24.1B
| $1.22M | ﹤0.01% |
17,600
+14,700
| +507% | +$1.05M |
|
2141
CALL
Eastman Chemical
EMN
$7.82B
| $1.21M | ﹤0.01% |
13,300
+12,700
| +2,117% | +$1.3M |
|
|
EXE
2142
Expand Energy Corp
EXE
$21.4B
| $1.21M | ﹤0.01% |
12,183
+10,838
| +806% | +$1M |
|
2143
CALL
Verisk Analytics
VRSK
$25.7B
| $1.21M | ﹤0.01% |
4,400
+4,200
| +2,100% | +$1.17M |
|
2144
PUT
Leidos
LDOS
$14.1B
| $1.21M | ﹤0.01% |
8,400
-37,300
| -82% | -$6.21M |
|
2145
PUT
QuantumScape Corp
QS
$3.16B
| $1.21M | ﹤0.01% |
232,800
+60,000
| +35% | +$315K |
|
2146
CALL
Aptiv
APTV
$11.8B
| $1.2M | ﹤0.01% |
19,900
-11,600
| -37% | -$710K |
|
2147
PUT
Nutanix
NTNX
$15.9B
| $1.2M | ﹤0.01% |
19,600
+2,000
| +11% | +$131K |
|
2148
PUT
Archer Aviation
ACHR
$3.56B
| $1.2M | ﹤0.01% |
+122,700
| New | +$682K |
|
2149
PUT
Corteva
CTVA
$54.1B
| $1.2M | ﹤0.01% |
21,000
-11,200
| -35% | -$662K |
|
2150
ProQR Therapeutics
PRQR
$243M
| $1.2M | ﹤0.01% |
+451,303
| New | +$1.43M |
|
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JG
SC
OAG
CS
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.