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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
RTX icon
2151
RTX Corp
RTX
$286B
$1.2M ﹤0.01%
10,328
-64,900
-86% -$7.84M
AX icon
2152
PUT
Axos Financial
AX
$5.71B
$1.19M ﹤0.01%
17,100
-3,100
-15% -$226K
BRO icon
2153
Brown & Brown
BRO
$23.7B
$1.19M ﹤0.01%
11,701
-3,817
-25% -$408K
MOH icon
2154
CALL
Molina Healthcare
MOH
$10.1B
$1.19M ﹤0.01%
4,100
+500
+14% +$154K
EVR icon
2155
CALL
Evercore
EVR
$12.3B
$1.19M ﹤0.01%
4,300
+2,900
+207% +$821K
TFX icon
2156
Teleflex
TFX
$5.85B
$1.19M ﹤0.01%
6,695
+5,408
+420% +$1.11M
WDFC icon
2157
WD-40
WDFC
$3.04B
$1.19M ﹤0.01%
4,907
+3,433
+233% +$914K
CENX icon
2158
CALL
Century Aluminum
CENX
$4.37B
$1.19M ﹤0.01%
65,300
+14,200
+28% +$279K
BOTZ icon
2159
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$1.19M ﹤0.01%
37,200
– –
CHRW icon
2160
PUT
C.H. Robinson
CHRW
$17.4B
$1.19M ﹤0.01%
11,500
-23,700
-67% -$2.55M
SNA icon
2161
CALL
Snap-on
SNA
$21.2B
$1.19M ﹤0.01%
3,500
-3,600
-51% -$1.22M
OUST icon
2162
Ouster
OUST
$2.42B
$1.19M ﹤0.01%
+97,185
New +$854K
VRNA
2163
DELISTED
Verona Pharma
VRNA
$1.19M ﹤0.01%
25,557
-39,048
-60% -$1.47M
CAR icon
2164
PUT
Avis
CAR
$5.07B
$1.18M ﹤0.01%
14,700
-17,900
-55% -$1.63M
ALK icon
2165
CALL
Alaska Air
ALK
$5.25B
$1.18M ﹤0.01%
18,300
-6,000
-25% -$315K
SNX icon
2166
PUT
TD Synnex
SNX
$20.2B
$1.18M ﹤0.01%
10,100
-14,800
-59% -$1.77M
WBS icon
2167
CALL
Webster Financial
WBS
$12.5B
$1.18M ﹤0.01%
21,400
-200
-0.9% -$11K
WAY
2168
Waystar Holding Corp
WAY
$4.18B
$1.18M ﹤0.01%
+32,154
New +$989K
PRME icon
2169
Prime Medicine
PRME
$531M
$1.18M ﹤0.01%
403,739
+295,365
+273% +$1.04M
DECK icon
2170
PUT
Deckers Outdoor
DECK
$13.4B
$1.18M ﹤0.01%
5,800
-9,000
-61% -$1.63M
WPC icon
2171
W.P. Carey
WPC
$16.7B
$1.18M ﹤0.01%
21,619
+2,894
+15% +$165K
MNST icon
2172
PUT
Monster Beverage
MNST
$94.3B
$1.18M ﹤0.01%
22,400
-7,100
-24% -$376K
THC icon
2173
PUT
Tenet Healthcare
THC
$20.2B
$1.17M ﹤0.01%
9,300
-17,000
-65% -$2.53M
TSCO icon
2174
Tractor Supply
TSCO
$15.9B
$1.17M ﹤0.01%
22,118
-8,177
-27% -$462K
RYAAY icon
2175
Ryanair
RYAAY
$30.5B
$1.17M ﹤0.01%
+26,922
New +$1.2M
85 86
87
88 89

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JG
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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.