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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 | |
|---|---|---|---|---|---|---|
2201
PUT
RB Global
RBA
$20.4B
| $1.15M | ﹤0.01% |
12,700
-2,900
| -19% | -$259K |
|
|
ECO
2202
Okeanis Eco Tankers
ECO
$2.35B
| $1.14M | ﹤0.01% |
+53,821
| New | +$1.38M |
|
2203
PUT
Viking Therapeutics
VKTX
$3.72B
| $1.14M | ﹤0.01% |
28,400
-14,500
| -34% | -$827K |
|
2204
PUT
Papa John's
PZZA
$991M
| $1.14M | ﹤0.01% |
27,800
-21,000
| -43% | -$1.03M |
|
2205
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $1.14M | ﹤0.01% |
8,500
-22,200
| -72% | -$2.92M |
|
|
PARA
2206
DELISTED
Paramount Global Class B
PARA
| $1.14M | ﹤0.01% |
108,726
-10,750
| -9% | -$116K |
|
2207
CALL
Intuitive Machines
LUNR
$1.95B
| $1.13M | ﹤0.01% |
62,400
+60,000
| +2,500% | +$665K |
|
2208
CALL
Skywest
SKYW
$4.29B
| $1.13M | ﹤0.01% |
11,300
-24,600
| -69% | -$2.51M |
|
2209
PUT
JetBlue
JBLU
$2.29B
| $1.13M | ﹤0.01% |
143,900
+75,900
| +112% | +$514K |
|
2210
CALL
Hyatt Hotels
H
$16.3B
| $1.13M | ﹤0.01% |
7,200
-3,700
| -34% | -$574K |
|
2211
CALL
New Fortress Energy
NFE
$93.1M
| $1.13M | ﹤0.01% |
74,600
+55,700
| +295% | +$577K |
|
2212
PUT
Manchester United
MANU
$3.94B
| $1.13M | ﹤0.01% |
+65,000
| New | +$1.1M |
|
2213
PUT
Yum China
YUMC
$16.6B
| $1.13M | ﹤0.01% |
23,400
-1,800
| -7% | -$85.4K |
|
2214
CALL
ICICI Bank
IBN
$108B
| $1.13M | ﹤0.01% |
37,700
+25,200
| +202% | +$761K |
|
2215
Organon & Co
OGN
$3.56B
| $1.13M | ﹤0.01% |
75,436
+2,829
| +4% | +$46.1K |
|
|
OKLO
2216
Oklo
OKLO
$6.79B
| $1.12M | ﹤0.01% |
+52,970
| New | +$1.03M |
|
2217
PUT
Stanley Black & Decker
SWK
$14.4B
| $1.12M | ﹤0.01% |
14,000
-30,500
| -69% | -$2.83M |
|
|
EXAS
2218
CALL
DELISTED
Exact Sciences
EXAS
| $1.12M | ﹤0.01% |
20,000
-18,800
| -48% | -$1.17M |
|
2219
Kemper
KMPR
$1.67B
| $1.12M | ﹤0.01% |
+16,910
| New | +$1.12M |
|
2220
CALL
Biogen
BIIB
$30.3B
| $1.12M | ﹤0.01% |
7,300
+900
| +14% | +$152K |
|
2221
Qualys
QLYS
$5.02B
| $1.11M | ﹤0.01% |
7,908
+355
| +5% | +$49.4K |
|
2222
CALL
Haemonetics
HAE
$3.82B
| $1.11M | ﹤0.01% |
14,200
+600
| +4% | +$48.2K |
|
2223
CALL
Molson Coors Class B
TAP
$7.79B
| $1.11M | ﹤0.01% |
19,300
-37,300
| -66% | -$2.18M |
|
2224
CALL
Quanta Services
PWR
$99.5B
| $1.11M | ﹤0.01% |
3,500
-900
| -20% | -$290K |
|
2225
Hope Bancorp
HOPE
$1.79B
| $1.11M | ﹤0.01% |
90,000
+34,500
| +62% | +$448K |
|
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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.