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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
TXRH icon
2176
PUT
Texas Roadhouse
TXRH
$13.6B
$1.17M ﹤0.01%
6,500
-12,200
-65% -$2.3M
AMAT icon
2177
Applied Materials
AMAT
$407B
$1.17M ﹤0.01%
7,202
+6,424
+826% +$1.16M
CRK icon
2178
PUT
Comstock Resources
CRK
$3.88B
$1.17M ﹤0.01%
64,200
+10,700
+20% +$148K
TTC icon
2179
PUT
Toro Company
TTC
$8.76B
$1.17M ﹤0.01%
14,600
-8,700
-37% -$729K
AUB icon
2180
Atlantic Union Bankshares
AUB
$6.01B
$1.17M ﹤0.01%
+30,864
New +$1.22M
ARMK icon
2181
PUT
Aramark
ARMK
$15B
$1.17M ﹤0.01%
31,300
+5,100
+19% +$198K
VLTO icon
2182
Veralto
VLTO
$23B
$1.17M ﹤0.01%
11,463
-49,431
-81% -$5.27M
TARA icon
2183
Protara Therapeutics
TARA
$218M
$1.17M ﹤0.01%
+220,814
New +$713K
KTB icon
2184
Kontoor Brands
KTB
$4.62B
$1.17M ﹤0.01%
13,649
-90,030
-87% -$7.72M
NFG icon
2185
National Fuel Gas
NFG
$7.8B
$1.17M ﹤0.01%
19,210
+5,659
+42% +$347K
VTEX icon
2186
VTEX
VTEX
$733M
$1.17M ﹤0.01%
+197,819
New +$1.3M
IRDM icon
2187
Iridium Communications
IRDM
$4.94B
$1.16M ﹤0.01%
40,128
+27,305
+213% +$812K
LUV icon
2188
Southwest Airlines
LUV
$22.1B
$1.16M ﹤0.01%
34,608
-109,941
-76% -$3.51M
STLD icon
2189
CALL
Steel Dynamics
STLD
$36.2B
$1.16M ﹤0.01%
10,200
-12,900
-56% -$1.71M
EXTR icon
2190
PUT
Extreme Networks
EXTR
$3.93B
$1.16M ﹤0.01%
69,500
-29,400
-30% -$476K
FLUT icon
2191
CALL
Flutter Entertainment
FLUT
$17.9B
$1.16M ﹤0.01%
4,500
-2,200
-33% -$555K
BANC icon
2192
Banc of California
BANC
$2.99B
$1.16M ﹤0.01%
75,214
-146,370
-66% -$2.31M
MANH icon
2193
PUT
Manhattan Associates
MANH
$11.2B
$1.16M ﹤0.01%
4,300
+700
+19% +$199K
COOP
2194
CALL
DELISTED
Mr. Cooper
COOP
$1.16M ﹤0.01%
12,100
-22,000
-65% -$2.09M
JEF icon
2195
PUT
Jefferies Financial Group
JEF
$12.7B
$1.16M ﹤0.01%
14,800
-42,800
-74% -$3.08M
GWW icon
2196
CALL
W.W. Grainger
GWW
$65.3B
$1.16M ﹤0.01%
1,100
+200
+22% +$225K
OVV icon
2197
CALL
Ovintiv
OVV
$17.1B
$1.16M ﹤0.01%
28,600
-11,400
-29% -$475K
RGEN icon
2198
PUT
Repligen
RGEN
$7.97B
$1.15M ﹤0.01%
8,000
+5,200
+186% +$746K
ARKK icon
2199
ARK Innovation ETF
ARKK
$5.59B
$1.15M ﹤0.01%
20,276
-462,956
-96% -$24.8M
ORI icon
2200
CALL
Old Republic International
ORI
$10.5B
$1.15M ﹤0.01%
31,800
+21,100
+197% +$770K
86 87
88
89 90

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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.